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
2024-04-05(金)1,613,000-647,800-1,183,875-------
2024-03-29(金)------59,200-267,8008,600+4,30017,210-18,596
2024-03-22(金)1,895,600-59,300705,200-7,2001,267,757-15,896327,000-1,443,3004,300-127,90035,806-122,495
2024-03-15(金)1,954,900+324,500712,400+134,2001,283,653+61,8121,770,300+497,700132,200+50,800158,301-63,811
2024-03-08(金)1,630,400+549,600578,200+148,2001,221,841+137,0421,272,600+722,90081,400+4,300222,112+13,567
2024-03-01(金)1,080,800+20,000430,000-171,8001,084,799+59,304549,700-10,80077,100+77,100208,545-180,455
2024-02-22(木)1,060,800+8,400601,800-19,8001,025,495+169,200560,500+284,3000-41,500389,000+203,896
2024-02-16(金)1,052,400+100,200621,600+345,900856,295+4,404276,200-247,70041,500-92,200185,104-206,696
2024-02-09(金)952,200+567,300275,700+185,000851,891+104,601523,900+171,200133,700-9,800391,800-317,290
2024-02-02(金)384,900-90,700-747,290-352,700+165,200143,500+136,900709,090+600,780
2024-01-26(金)------187,500+69,0006,600-6,100108,310+36,275
2024-01-19(金)------118,500+40,00012,700+1,50072,035-6,495
2024-01-12(金)------78,500+60,90011,200+2,90078,530-9,384
2024-01-05(金)81,700-252,000-599,300-17,600-8,300-87,914-