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
2026-03-06(金)6,459,682+1,6002,265,818+25,0005,939,508-265,6864,801,500+4,498,500214,300+214,1001,573,610+1,057,585
2026-02-27(金)6,458,082-549,1002,240,818-147,6006,205,194-113,274303,000-5,638,100200-466,300516,025-1,274,897
2026-02-20(金)7,007,182+2,049,7002,388,418-338,9006,318,468+1,473,7175,941,100+4,203,900466,500+63,8001,790,922+1,154,695
2026-02-13(金)4,957,482-2,352,0002,727,318-1,374,3004,844,751-570,4681,737,200-3,731,000402,700-129,900636,227-4,058,486
2026-02-06(金)7,309,482+4,086,8004,101,618+2,736,7005,415,219+3,945,4415,468,200+4,951,818532,600+289,2004,694,713+243,523
2026-01-30(金)3,222,682-614,2181,364,918-1,477,3821,469,778-2,188,981516,382+132,282243,400+112,3004,451,190+3,035,086
2026-01-23(金)3,836,900+49,4002,842,300+116,2003,658,759-39,871384,100+375,200131,100+28,7001,416,104+1,244,195
2026-01-16(金)3,787,500-132,6002,726,100-29,4003,698,630-43,9978,900-3,300102,400+102,200171,909-73,091
2026-01-09(金)3,920,100-286,0002,755,500-190,8003,742,627+13,59912,200+5,200200+200245,000+36,200
2025-12-30(火)4,206,100+7,0002,946,300+235,2003,729,028-251,9007,000-286,40000208,800-661,700
2025-12-26(金)4,199,100-178,8002,711,100-28,5003,980,928-140,000293,400-132,6000-501,000870,500+317,500
2025-12-19(金)4,377,900-517,3002,739,600-262,0004,120,928+31,892426,000-131,000501,000+342,200553,000-24,090
2025-12-12(金)4,895,200-125,3003,001,600-34,5004,089,036-53,001557,000-178,700158,800+134,200577,090+45,487
2025-12-05(金)5,020,500+8,9003,036,100+94,7004,142,037-16,992735,700-846,20024,600+5,200531,603+148,895
2025-11-28(金)5,011,600+891,4002,941,400+48,9004,159,029-83,1921,581,900+55,80019,400-668,000382,708+171,891
2025-11-21(金)4,120,200-664,3002,892,500-150,9004,242,221-325,8891,526,100-687,400-210,817-
2025-11-14(金)4,784,500-1,278,7003,043,400-415,4004,568,110-624,599------
2025-11-07(金)6,063,200-54,2003,458,800+1,836,0005,192,709+624,0131,959,600+1,670,200556,300+299,200230,000-2,537,613
2025-10-31(金)6,117,400-219,6001,622,800-1,697,8004,568,696-618,715289,400-1,205,700257,100-89,6002,767,613+2,359,191
2025-10-24(金)6,337,000-1,072,8003,320,600+555,9005,187,411-877,4491,495,100+838,000346,700+346,700408,422-30,237