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
2025-05-30(金)231,800-10,00029,700+1,100226,445-21,620388,300-67,0007,400+7,10018,903-9,526
2025-05-23(金)241,800+26,80028,600-2,300248,065+12,802455,300+103,500300-15,90028,429-6,826
2025-05-16(金)215,000+96,80030,900+3,900235,263+60,929351,800+249,20016,200+14,40035,255-43,546
2025-05-09(金)118,200-20027,000-100174,334+5,301102,600-21,7001,800+1,80078,801+36,001
2025-05-02(金)118,400+20,60027,100-3,400169,033+21,900124,300+34,5000-8,00042,800-500
2025-04-25(金)97,800-10,10030,500-11,700147,133-2,80089,800+10,5008,000-1,30043,300+20,000
2025-04-18(金)107,900-13,50042,200-2,900149,933-60079,300-54,1009,300+6,80023,300-27,700
2025-04-11(金)121,400+1,40045,100+1,900150,533-1,200133,400+76,4002,500-12,50051,000+27,300
2025-04-04(金)120,000+6,30043,200-1,200151,733-12457,000+49,00015,000-60023,700+10,599
2025-03-28(金)113,700-15,20044,400+2,000151,857+15,3018,000-79,30015,600-6,00013,101-2,299
2025-03-21(金)128,900+13,20942,400+4,300136,556+1487,300+40,10021,600+13,00915,400+3,095
2025-03-14(金)115,691-19,50038,100-6,200136,542-5,60947,200-71,1008,591-9,90912,305-52,118
2025-03-07(金)135,191+24,00044,300+17,400142,151+75,745118,300+103,70018,500+30064,423+17,001
2025-02-28(金)111,191-43,60026,900-12,70066,406-64,92214,600-79,00018,200+18,20047,422-5,278
2025-02-21(金)154,791+14,10039,600-9,400131,328-16,02193,600+59,2000-2,40052,700+43,300
2025-02-14(金)140,691-21,90049,000+7,200147,349-12,30034,400-67,1002,400-5,5009,400-19,300
2025-02-07(金)162,591+11,70041,800-26,100159,649+27,100101,500+45,7007,900+4,70028,700-16,304
2025-01-31(金)150,891-38,40067,900-11,500132,549+16,10555,800-57,2003,200-10,00045,004-2,935
2025-01-24(金)189,291+69,60079,400-6,700116,444+36,340113,000013,200-21,60047,939-263
2025-01-17(金)119,691+83,30086,100+42,90080,104+22,900113,000+90,20034,800+20,10048,202+35,502