2778: PALEMO 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
2025-01-10(金)1,009,820+28,600199,877+7,2001,282,699+27,70030,800+28,60010,600+10,60052,517+44,017
2024-12-30(月)981,220-4,200192,677-11,9001,254,999-3,9002,200-2,1000-7,8008,500-33,500
2024-12-27(金)985,420-39,500204,577+3131,258,899-18,3134,300+4,0007,800+4,10042,000+30,500
2024-12-20(金)1,024,9200204,264-2001,277,212+880300-31,8003,700+3,70011,500-13,949
2024-12-13(金)1,024,920+18,600204,46401,276,332-11,15132,100+30,6000025,449+1,549
2024-12-06(金)1,006,320+9,200204,46401,287,483-54,6001,500-3,2000-11,90023,900-379,249
2024-11-29(金)997,120+3,700204,464+7,1001,342,083-5,0494,700+3,20011,900+11,900403,149+388,749
2024-11-22(金)993,420-28,600197,364-1,0131,347,132-3,9871,500-16,8000-18,30014,400-5,400
2024-11-15(金)1,022,020-400198,377-4001,351,119+5,60018,300+18,30018,300+18,30019,800-3,300
2024-11-08(金)1,022,420-100198,777-1,0001,345,519+19,7000-27,3000-29,10023,100-3,800
2024-11-01(金)1,022,520-30,200199,777-3,7001,325,819-5,30027,300+27,30029,100+29,10026,900-27,200
2024-10-25(金)1,052,720-3,100203,477-3,1001,331,119-8,600000054,100-318,902
2024-10-18(金)1,055,820-8,100206,577-4,7001,339,719+360,4020-65,6000-42,700373,002+368,202
2024-10-11(金)1,063,920-3,000211,277-7,400979,317-3,80065,600-32,90042,700-6,2004,800-58,847
2024-10-04(金)1,066,920+30,687218,677+12,700983,117+13,10198,500+98,50048,900+48,90063,647+45,810
2024-09-27(金)1,036,233-3,600205,977-3,600970,016+13,564000017,837+10,737
2024-09-20(金)1,039,833-184,700209,577-1,300956,452-90,2010-3,700007,100-43,600
2024-09-13(金)1,224,533-11,900210,877-9,4001,046,653+2,2003,700+3,7000-4,10050,700+39,400
2024-09-06(金)1,236,433-7,816220,277+3,6001,044,453-2,5170-12,5164,100011,300-5,400
2024-08-30(金)1,244,249-21,184216,677-33,7001,046,970-2,28412,516+12,5164,100-26,90016,700+8,093