2681: GEO HOLDINGS CORPORATION | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-10-17(金)895,889+123,167297,850-49,625928,264+164,9981,072,749-625,255580,244+441,636117,906-579,140
2025-10-10(金)772,722+264,622347,475-11,234763,266+83,1141,698,004+1,089,050138,608-474,096697,046+18,290
2025-10-03(金)508,100+56,207358,709-3,994680,152+97,425608,954+387,485612,704-8,488678,756+287,204
2025-09-26(金)451,893-155,000362,703+91,612582,727+101,907221,469+114,557621,192+49,110391,552+361,351
2025-09-19(金)606,893-26,766271,091+221,878480,820-7,607106,912-81,056572,082+488,75630,201+14,575
2025-09-12(金)633,659+16,10049,213+3,200488,427-4,164187,968-129,29383,326+42,91315,626+3,526
2025-09-05(金)617,559+113,67046,013+499492,591+1,089317,261-1,36040,413+10,98712,100-104,940
2025-08-29(金)503,889-3,30245,514-1,199491,502-59,569318,621+139,80729,426-51,800117,040+62,135
2025-08-22(金)507,191-31,93946,713-19,557551,071-19,521178,814-200,99081,226+36,14354,905-199,007
2025-08-15(金)539,130-227,88866,270+24,757570,592-212,360379,804-848,88345,083-33,630253,912+63,514
2025-08-08(金)767,018+169,93841,513-9,600782,952+77,6051,228,687+357,91578,713+3,387190,398+25,694
2025-08-01(金)597,080+113,09451,113+1,600705,347+80,402870,772+529,25475,326+29,400164,704+5,344
2025-07-25(金)483,986+106,50049,513-4,785624,945+51,509341,518+248,54445,926+23,015159,360+126,780
2025-07-18(金)377,486+11,94054,298+12,571573,436-4,29592,974-87,18522,911+3,83232,580-27,025
2025-07-11(金)365,546-136,02741,727-24,787577,731-78,636180,159-264,08319,079+5,43159,605-112,300
2025-07-04(金)501,573-162,83966,514-22,886656,367-89,595444,242+20,16813,648+9,461171,905+125,078
2025-06-27(金)664,412-72,30789,400-37,300745,962-23,833424,074-137,6224,187-9,91346,827-25,813
2025-06-20(金)736,719-548,185126,700-66,048769,795-300,891561,696-372,45414,100-30,00072,640-56,168
2025-06-13(金)1,284,904-45,967192,748+12,5001,070,686+108,172934,150+258,48244,100-2,648128,808-69,958
2025-06-06(金)1,330,871-308,517180,248-20,409962,514-221,258675,668+148,26146,748+19,591198,766+92,046