274A: Garden 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)111,200+4,80033,900+24,268163,931+111,42931,800+10,7007,400+2,33619,200-134,829
2026-02-27(金)106,400-23,3009,632-9,66852,502-135,11821,100-45,4005,064+2,164154,029+148,329
2026-02-20(金)129,700-7,70019,300+3,800187,620-7,10066,500+45,4002,900+2,5005,700-7,500
2026-02-13(金)137,400-18,20015,500+300194,720-10021,100+3,500400+40013,200+800
2026-02-06(金)155,600-10,36815,200+300194,820-4,90017,600-3,9680012,400+9,700
2026-01-30(金)165,968+2,80014,900-500199,720-48921,568-260,268002,700-8,766
2026-01-23(金)163,168+6,30015,400-2,800200,209+5,468281,836+211,8000-1,56811,466-26,757
2026-01-16(金)156,868-5,80018,200+2,500194,741-6,74170,036-32,1321,568+1,56838,223+17,978
2026-01-09(金)162,668-28,83215,700-21,900201,482-9,556102,168+82,6680020,245+7,315
2025-12-30(火)191,500-14,50037,600-8,200211,038-1,28019,500-69,0000012,930+6,595
2025-12-26(金)206,000-9,80045,800-5,200212,318-4,17588,500-73,4000-1,6006,335-2,590
2025-12-19(金)215,800+2,90051,000+2,900216,493+3,375161,900-71,0001,600-4008,925-945
2025-12-12(金)212,900-10,00048,100-2,300213,118+460232,900+45,1002,000+1,0009,870-15,230
2025-12-05(金)222,900-4,60050,400+200212,658-2,600187,800+100,0001,000+1,00025,100+13,298
2025-11-28(金)227,500-24,20050,200-5,300215,258-3,59887,800-205,6000-6,00011,802-20,401
2025-11-21(金)251,700+45,80055,500+10,200218,856+15,613293,400-6,000-32,203-
2025-11-14(金)205,900+3,70045,300+400203,243+7,903------
2025-11-07(金)202,200+4,00044,900-500195,340+1,602300,800+40,200800-10,80014,302-13,299
2025-10-31(金)198,200+29,00045,400+12,000193,738+12,304260,600+131,90011,600+6,50027,601-21,004
2025-10-24(金)169,200-6,70033,400+20,700181,434+19,977128,700+25,0005,100-23,50048,605+6,630