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
2025-05-30(金)1,639,388+461,839200,657-51,4911,183,772+249,596527,407-845,32127,157-26,643106,720-275,867
2025-05-23(金)1,177,549+34,958252,148+64,000934,176-40,2301,372,728+495,90353,800-142,909382,587-389,573
2025-05-16(金)1,142,591+334,836188,148+147,235974,406+245,045876,825+811,869196,709-436,017772,160+762,394
2025-05-09(金)807,755+5,20040,913-113729,361-8,44064,956-11,539632,726+520,0879,766-534,342
2025-05-02(金)802,555+16,10941,026+913737,801+11,06176,495-7,017112,639-351,987544,108+377,945
2025-04-25(金)786,446+22,00040,113-18,748726,740-11,89383,512-313,239464,626+462,600166,163-509,230
2025-04-18(金)764,446-130,10058,861-34,300738,633-68,499396,751+220,8242,026-803,400675,393+619,419
2025-04-11(金)894,546-29,40093,161-15,045807,132-4,698175,927+6,322805,426+784,88255,974-782,213
2025-04-04(金)923,946+51,522108,206+12,816811,830+49,774169,605+55,30420,544-247,957838,187+320,628
2025-03-28(金)872,424+29,80895,390-13,671762,056+55,404114,301-299,313268,501+216,229517,559-105,833
2025-03-21(金)842,616+16,080109,061-30,525706,652-3,289413,614+175,81052,272-48,166623,392+356,610
2025-03-14(金)826,536-82,475139,586-9,760709,941-211,599237,804+35,256100,438+9,177266,782+29,946
2025-03-07(金)909,011+24,981149,346+2,799921,540+18,761202,548+132,25691,261-490,575236,836+165,295
2025-02-28(金)884,030+76,372146,547-1,315902,779+49,62170,292-257,812581,836+573,20971,541-547,393
2025-02-21(金)807,658-21,167147,862-13,361853,158+96,668328,104+74,0348,627-491,083618,934+370,332
2025-02-14(金)828,825+66,561161,223+26,200756,490+48,797254,070+154,948499,710+40,432248,602+186,198
2025-02-07(金)762,264-74,666135,023-5,204707,693-59,54699,122-41,477459,278+253,83862,404-148,297
2025-01-31(金)836,930-4,183140,227-37,839767,239-33,985140,599-237,227205,440+177,051210,701-154,284
2025-01-24(金)841,113-58,763178,066-63,147801,224-55,932377,826+247,38628,389-75,008364,985+140,093
2025-01-17(金)899,876+26,907241,213-13,884857,156-3,958130,440+46,869103,397+20,819224,892+16,640