2687: CVS Bay Area Inc. | 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)45,617-28,39861,738-4,500149,377-7,4988,002+8,0022,000+2,00017,804+17,304
2024-12-30(月)74,015066,238-100156,875+2,400000-500500-5,400
2024-12-27(金)74,015-1,01566,338-900154,475-5,6000-18,100500-18,1005,900-3,000
2024-12-20(金)75,030+17,50067,238+57,800160,075-40018,100+18,10018,600+18,0008,900-36,200
2024-12-13(金)57,530-1009,438-200160,475-40000600+60045,100+42,500
2024-12-06(金)57,630-1,3009,638-900160,875+130,7540-9,6000-6002,600-142,173
2024-11-29(金)58,930+2,60010,538+40030,121-124,7759,600+9,300600+200144,773+140,273
2024-11-22(金)56,330-50010,138-400154,896-8,700300-900400+4004,500-2,400
2024-11-15(金)56,830010,538-900163,596+2,5001,200+5360-4006,900-1,364
2024-11-08(金)56,830+1,40011,438-3,600161,096+2,100664+185400+2008,264+5,100
2024-11-01(金)55,430-2,88515,038+1,800158,996-403479-3,780200-1,8003,164-2,700
2024-10-25(金)58,315-60013,238+800159,399-3,6004,259-1,4412,000-1,1005,864-17,646
2024-10-18(金)58,915+1,80012,438+2,400162,999+8,6105,700-3,3003,100+30023,510+19,110
2024-10-11(金)57,115+1,70010,038+3,300154,389-5,6009,000-3,5902,800-1,8004,400-6,200
2024-10-04(金)55,415+1,6006,738-2,600159,989+3612,590+8,5904,600+4,30010,600+8,682
2024-09-27(金)53,815-15,1009,338-2,600159,953+1,3004,000+900300-8001,918-282
2024-09-20(金)68,915-3,10011,938-9,400158,653-2003,100+5051,100-12,1382,200-8,600
2024-09-13(金)72,015-7,50021,338+13,238158,853+2,8002,595-31,00013,238+13,23810,800-7,129
2024-09-06(金)79,515+27,6138,1000156,053+116,75733,595+15,4950-2,20017,929-96,086
2024-08-30(金)51,902+15,7008,100+2,20039,296-105,21918,100+18,0002,200-1,987114,015+109,715