2726: PAL GROUP Holdings CO.,LTD | 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
2026-03-06(金)2,396,494+1,455,981340,127-1,070,6993,781,596+1,831,8292,467,014+1,886,577108,802-1,002,4162,456,711+803,860
2026-02-27(金)940,513-1,939,0911,410,826+1,043,8661,949,767-16,013580,437+286,6461,111,218+850,9931,652,851+779,534
2026-02-20(金)2,879,604-2,043,582366,960+178,3571,965,780-848,306293,791-5,190,218260,225+208,778873,317-1,236,641
2026-02-13(金)4,923,186+2,439,771188,603-40,7122,814,086+975,2705,484,009+3,017,93251,447-29,0082,109,958+378,442
2026-02-06(金)2,483,415+1,624,492229,315+29,6601,838,816+716,6382,466,077+1,918,30480,455+41,7531,731,516+1,173,209
2026-01-30(金)858,923-194,824199,655-105,0601,122,178+76,900547,773-305,67838,702+5,267558,307-1,359,835
2026-01-23(金)1,053,747-1,984,990304,715-34,8001,045,278-216,687853,451-1,027,36433,435+30,5071,918,142+839,752
2026-01-16(金)3,038,737+1,071,570339,515+144,8001,261,965+503,0681,880,815+726,3302,928-25,8431,078,390+846,940
2026-01-09(金)1,967,167+424,040194,715+29,076758,897-23,8281,154,485+1,044,08528,771+11,147231,450-31,356
2025-12-30(火)1,543,127-56,198165,639-9,210782,725-102,994110,400-1,231,63317,624-141,432262,806-282,206
2025-12-26(金)1,599,325+257,000174,849+12,457885,719+210,8541,342,033+981,538159,056+124,108545,012+157,169
2025-12-19(金)1,342,325+85,900162,392-2,305674,865+16,142360,495-342,65834,948-380,402387,843+31,237
2025-12-12(金)1,256,425-39,730164,697-21,090658,723-74,846703,153+281,343415,350+287,792356,606-144,860
2025-12-05(金)1,296,155-223,245185,787-8,310733,569+37,915421,810-38,493127,558+42,502501,466+290,360
2025-11-28(金)1,519,400+246,290194,097+6,729695,654-35,693460,303-487,84485,056+351211,106-264,013
2025-11-21(金)1,273,110-1,311,013187,368-3,100731,347-664,382948,147-84,705-475,119-
2025-11-14(金)2,584,123-2,227,286190,468+27,2001,395,729-1,177,292------
2025-11-07(金)4,811,409+1,258,085163,268-29,0002,573,021+831,3962,980,973+527,096225+471,696,555+1,037,326
2025-10-31(金)3,553,324+167,878192,268-850,7451,741,625+142,3612,453,877+387,045178-1,380,780659,229-126,788
2025-10-24(金)3,385,446-250,3931,043,013+843,2451,599,264+32,9652,066,832+675,5031,380,958+1,380,858786,017+573,761