3070: JELLY BEANS GROUP 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
2026-07-24(金)9,071,200-9,4001,853,300-958,1007,963,537+65,985907,400+310,7001,100-11,900218,618-31,507
2026-07-17(金)9,080,600-267,3822,811,400-715,6187,897,552+81,699596,700-121,71813,000+12,900250,125-877,647
2026-07-10(金)9,347,982+331,9003,527,018+215,6007,815,853+30,075718,418+4,618100-43,1001,127,772+534,661
2026-07-03(金)9,016,082-454,4003,311,418-195,9007,785,778+90,537713,800-3,943,40043,200-169,900593,111-1,018,922
2026-06-26(金)9,470,482+69,9003,507,318+84,3007,695,241+380,1034,657,200-420,900213,100-317,9001,612,033-1,315,673
2026-06-19(金)9,400,582+2,859,1003,423,018+227,1007,315,138+1,409,8085,078,100+2,951,800531,000+68,1002,927,706+1,368,487
2026-06-12(金)6,541,482+1,661,8003,195,918-21,3005,905,330+981,0172,126,300+393,100462,900-683,1001,559,219+676,859
2026-06-05(金)4,879,682+539,6003,217,218+96,5004,924,313+325,0401,733,200+1,440,2001,146,000+970,600882,360-156,335
2026-05-29(金)4,340,082+82,0003,120,718+140,8004,599,273-40,575293,000+217,600175,400-390,3001,038,695-356,053
2026-05-22(金)4,258,082-26,2002,979,918+501,5004,639,848+128,23975,400-79,000565,700+556,9001,394,748+930,843
2026-05-15(金)4,284,282-2,141,2002,478,418-169,9004,511,609-183,396154,400+65,5008,800+5,300463,905+209,104
2026-05-08(金)6,425,482-41,5002,648,318+37,2004,695,005-35,80088,900-1,867,4003,500-64,200254,801-1,494,627
2026-05-01(金)6,466,982+950,4002,611,118-505,1004,730,805-64,5511,956,300+1,198,81867,700-923,6181,749,428+791,446
2026-04-24(金)5,516,582-647,3183,116,218-366,2824,795,356-553,318757,482-568,818991,318+155,618957,982-60,974
2026-04-17(金)6,163,900+521,5003,482,500+441,2005,348,674+308,9561,326,300-3,182,900835,700-485,0001,018,956-259,254
2026-04-10(金)5,642,400-270,7003,041,300-71,6005,039,718-28,5844,509,200+3,517,0001,320,700+1,201,3001,278,210+732,881
2026-04-03(金)5,913,100-1,057,1003,112,900+46,5005,068,302-944,152992,200-1,684,300119,400-914,600545,329-954,487
2026-03-27(金)6,970,200-576,7823,066,400-76,3006,012,454-86,9712,676,500-2,877,6001,034,000-442,5001,499,816-1,132,106
2026-03-19(木)7,546,982+1,964,8003,142,700+311,1306,099,425+537,2125,554,100+3,311,8001,476,500-703,9862,631,922+1,227,522
2026-03-13(金)5,582,182-877,5002,831,570+565,7525,562,213-377,2952,242,300-2,559,2002,180,486+1,966,1861,404,400-169,210