2876: Delsole Corporation | 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)46,200-1,700100060,343-1,0980-1,50000101-100
2024-12-30(月)47,900+100100061,441+1001,500+1,50000201-599
2024-12-27(金)47,800-100100061,341-8000000800+200
2024-12-20(金)47,900+200100062,141-1,4990-20000600+499
2024-12-13(金)47,7000100063,6400200+20000101+1
2024-12-06(金)47,7000100063,640+4010000100-501
2024-11-29(金)47,700-3,200100063,239-3,3000000601+519
2024-11-22(金)50,9000100066,539-1,200000082-439
2024-11-15(金)50,9000100067,739+1,2030000521-994
2024-11-08(金)50,9000100066,536+140-1,900001,515+1,003
2024-11-01(金)50,900-800100066,522-6001,900+1,90000512+312
2024-10-25(金)51,7000100067,122+1000-0-200-
2024-10-18(金)51,7000100067,0220------
2024-10-11(金)51,7000100067,022-30000001,300+75
2024-10-04(金)51,700-2,400100-1,20067,322+6280-2,4000-1,2001,225-278
2024-09-27(金)54,100+8001,300+40066,694+8972,400+2,4001,200+1,2001,503+1,403
2024-09-20(金)53,300-200900-10065,797-2000-1,30000100-2,500
2024-09-13(金)53,500-1,0001,000-40065,997+2,0001,300-4,2000-1,2002,600+2,030
2024-09-06(金)54,500+1,5001,400+10063,997+6705,500+6001,2000570-430
2024-08-30(金)53,000-5001,300-60063,327-3704,900-5001,200-1,4001,000-2,102