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
2025-10-17(金)175,900-14,90012,700-7,100161,457-2,700103,700-135,30028,600+24,20041,975+8,975
2025-10-10(金)190,800+25,90019,800+1,000164,157+11,301239,000+92,9004,400+4,40033,000-12,706
2025-10-03(金)164,900+3,90018,800-500152,856+11,205146,100+141,1000-5,50045,706+45,006
2025-09-26(金)161,000-3,80019,300-100141,651-2,2995,000-33,4005,500+5,500700-7,901
2025-09-19(金)164,800-16,70019,4000143,950-22,39838,400-251,3000-3,9008,601-59,502
2025-09-12(金)181,500+11,50019,400+3,800166,348-7,898289,700+40,9003,900+3,90068,103+36,402
2025-09-05(金)170,000+16,40015,600+8,800174,246+95,946248,800+183,1000-60031,701-67,450
2025-08-29(金)153,600-24,9006,800-13,50078,300-93,75065,700+47,100600-5,10099,151+84,250
2025-08-22(金)178,500+7,40020,300-5,100172,050+4,72218,600+18,6005,700-2,50014,901+11,979
2025-08-15(金)171,100-6,70025,400+1,300167,328-1,7000-4,0008,200+8,2002,922-17,378
2025-08-08(金)177,800-1,00024,100-9,000169,028+7004,000-87,9000020,300-21,201
2025-08-01(金)178,800-3,50033,100+800168,328-4,50091,900+86,8000-31,80041,501+37,401
2025-07-25(金)182,300-35,00032,300+3,400172,828-16,7005,100-119,70031,800+13,4004,100-12,307
2025-07-18(金)217,300+13,30028,900-2,300189,528+12,275124,800+22,70018,400+18,40016,407-14,396
2025-07-11(金)204,000-55,50031,200-4,200177,253-30,143102,100-21,1000030,803+25,295
2025-07-04(金)259,500+7,40035,400+700207,396+5,607123,200+114,900005,508-28,130
2025-06-27(金)252,100-2,80034,700-2,100201,789-4,9628,300+6,6000-1,40033,638-1,362
2025-06-20(金)254,900-60036,800-1,100206,751-3271,700-118,4001,400+1,40035,000-3,133
2025-06-13(金)255,500-40037,900-800207,078+2,230120,100-304,2000-32,80038,133+17,133
2025-06-06(金)255,900+24,10038,700+9,000204,848-21,597424,300+36,00032,800+25,40021,000+2,097