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
2025-01-10(金)872,969+12,635255,097+12,574861,114+12,88283,571+70,37182,578-35,111208,252+193,252
2024-12-30(月)860,334+3,423242,523+333848,232+1,40013,200-445,799117,689+104,41115,000-261,477
2024-12-27(金)856,911-8,719242,190-13,812846,832-19,189458,999+392,88513,278-37,429276,477-22,628
2024-12-20(金)865,630+42,066256,002-3,401866,021-1,25066,114+3,31750,707-27,186299,105-4,539
2024-12-13(金)823,564-103,643259,403+41,234867,271-84,22962,797-4,90477,893+11,701303,644+80,833
2024-12-06(金)927,207-9,500218,169-26,504951,500+71667,701+32,40266,192-108,545222,811+145,712
2024-11-29(金)936,707-71,011244,673-38,761950,784+3,06435,299-805,582174,737+174,64877,099-134,391
2024-11-22(金)1,007,718+4,458283,434-29,800947,720-101,548840,881+175,68589-10,373211,490-52,729
2024-11-15(金)1,003,260+156,170313,234-6001,049,268+135,486665,196+413,83010,462-13,138264,219+207,009
2024-11-08(金)847,090+30,956313,834+27,500913,782+23,904251,366+82,05523,600-19,90057,210-133,462
2024-11-01(金)816,134+61,934286,334+24,190889,878+16,244169,311-455,92243,500+19,866190,672-371,405
2024-10-25(金)754,200-41,935262,144-18,186873,634-3,924625,233+480,88523,634-11,966562,077-3,823
2024-10-18(金)796,135-2,600280,330-2,628877,558+23,800144,348+15,60835,600+24,103565,900-16,396
2024-10-11(金)798,735-6,255282,958-22,051853,758-55,803128,740-227,21711,497-147,258582,296-293,108
2024-10-04(金)804,990-23,598305,009+50,660909,561-111,175355,957-256,460158,755+95,695875,404-88,729
2024-09-27(金)828,588+327,987254,349+38,2871,020,736+328,588612,417+561,13963,060-13,978964,133+927,830
2024-09-20(金)500,601-45,500216,062+33,713692,148+73,71051,278-203,18977,038-62,34136,303-46,969
2024-09-13(金)546,101+31,333182,349+25,549618,438+16,910254,467+168,897139,379+109,74583,272-8,316
2024-09-06(金)514,768-49,137156,800+777601,528-30,20485,570-28,18629,634-7,15591,588-48,130
2024-08-30(金)563,905-96,453156,023+3,687631,732-72,780113,756-236,84836,789+238139,718+32,735