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
2025-10-17(金)7,409,800-201,1002,764,700+176,1006,064,860-59,650657,100-194,7000-157,100438,659-626,870
2025-10-10(金)7,610,900-560,0002,588,600-66,6006,124,510-66,630851,800-1,060,000157,100+120,5001,065,529+647,273
2025-10-03(金)8,170,900-1,101,2002,655,200-430,8006,191,140+4,8211,911,800-2,746,30036,600-64,800418,256-2,152,338
2025-09-26(金)9,272,100+561,4003,086,000+263,6006,186,319+737,9044,658,100-3,255,300101,400-1,317,7002,570,594+248,123
2025-09-19(金)8,710,700+3,556,3002,822,400+331,0005,448,415+1,415,3107,913,400+2,086,5001,419,100+255,3002,322,471-317,949
2025-09-12(金)5,154,400-104,9002,491,400+330,5004,033,105+1,686,1015,826,900-722,9001,163,800-516,2002,640,420-1,157,828
2025-09-05(金)5,259,300+4,039,9002,160,900+1,454,3002,347,004+1,417,1346,549,800+5,979,3001,680,000+1,570,2183,798,248+3,579,042
2025-08-29(金)1,219,400+59,718706,600-198,518929,870+129,124570,500+96,100109,782-36,718219,206-445,801
2025-08-22(金)1,159,682+81,700905,118+197,900800,746+16,876474,400+129,700146,500-213,800665,007+309,007
2025-08-15(金)1,077,982-253,700707,218+242,100783,870-113,374344,700-965,882360,300-80,118356,000-73,217
2025-08-08(金)1,331,682+759,967465,118+327,503897,244+127,8041,310,582+452,582440,418+190,518429,217-201,048
2025-08-01(金)571,715+48,500137,615-191,200769,440+43,803858,000+773,000249,900+249,900630,265+582,965
2025-07-25(金)523,215+40,100328,815-37,200725,637+9,40085,000+84,8000-11,50047,300-26,000
2025-07-18(金)483,115-50,100366,015-48,000716,237-77,500200-8,00011,500+11,50073,300-249,801
2025-07-11(金)533,215-177,300414,015+35,600793,737-206,1488,200-108,4000-200323,101-2,531
2025-07-04(金)710,515-197,800378,415+18,800999,885+61,032116,600-136,100200-20,800325,632+109,832
2025-06-27(金)908,315+900359,615-106,600938,853-42,100252,700-170,80021,000-237,500215,800-54,300
2025-06-20(金)907,415-94,800466,215-157,600980,953-165,263423,500+253,700258,500+258,500270,100-114,611
2025-06-13(金)1,002,215-130,100623,815-12,1001,146,216-157,182169,800+128,0000-500,700384,711+343,888
2025-06-06(金)1,132,315-180,200635,915+64,3001,303,398-118,08641,800-286,100500,700+495,70040,823-1,277,997