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
2025-01-10(金)36,391-41,60043,200+6,70057,204-24,81722,800+20,00014,700+10,60012,700+12,000
2024-12-30(月)77,991-17,00036,500-30082,021+1,6002,800-57,0004,100+3,600700-51,000
2024-12-27(金)94,991+51,10036,800-248,00980,421+29,40959,800+55,309500-3,00051,700+34,983
2024-12-20(金)43,891-1,309284,809-13,49151,012+8,2084,491-47,0093,500-10,80016,717+11,000
2024-12-13(金)45,200-89,900298,300-4,20042,804-57,50051,500+10,70014,300+6,5005,717-38,983
2024-12-06(金)135,100+19,800302,500+26,300100,304+38,30240,800-146,2007,800-13,60044,700-65,304
2024-11-29(金)115,300+115,300276,200+36,20062,002+62,002187,000+167,00021,400-228,600110,004+90,904
2024-11-22(金)0-240,000-0-20,000-250,000-19,100-