3141: WELCIA HOLDINGS 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
2025-11-21(金)4,973,465-658,7531,054,661+29,8502,015,089-916,8138,989,797-70,800-1,660,694-
2025-11-14(金)5,632,218+1,202,4201,024,811+2,7002,931,902-27,621------
2025-11-07(金)4,429,798+1,626,3971,022,111-29,6002,959,523-34,3438,125,020+4,780,24241+4112,717-38,484
2025-10-31(金)2,803,401+299,9821,051,711-73,7312,993,866+74,9553,344,778-1,652,4280-39,86651,201-129,020
2025-10-24(金)2,503,419-544,5831,125,442+346,3002,918,911-433,6084,997,206-57,37539,866+39,312180,221+140,844
2025-10-17(金)3,048,002-391,636779,142-472,7003,352,519-364,9445,054,581-306,681554-2,94639,377-932,052
2025-10-10(金)3,439,638+847,3681,251,842-798,6753,717,463+1,203,3185,361,262+2,901,6963,500-215,689971,429-193,475
2025-10-03(金)2,592,270+1,086,1762,050,517+8,9392,514,145+1,124,4042,459,566+13,908219,189-210,6601,164,904+994,902
2025-09-26(金)1,506,094-975,9762,041,578+268,3621,389,741-1,040,8972,445,658-564,290429,849+277,839170,002-319,099
2025-09-19(金)2,482,070-293,1851,773,216-140,0072,430,638+109,8013,009,948-1,736,977152,010-374,661489,101+450,998
2025-09-12(金)2,775,255+1,430,9731,913,223+115,0002,320,837-22,9994,746,925+3,022,175526,671-610,49338,103-654,103
2025-09-05(金)1,344,282-1,765,3391,798,223-2,018,6972,343,836-845,4431,724,750-3,393,0561,137,164-1,360,733692,206-1,107,569
2025-08-29(金)3,109,621-289,1803,816,920+3,147,4653,189,279-1,703,3055,117,806+4,486,7622,497,897-1,177,9871,799,775+1,650,698
2025-08-22(金)3,398,801+18,964669,455+36,8964,892,584+2,323,483631,044+76,3053,675,884+3,675,743149,077+9,960
2025-08-15(金)3,379,837+154,600632,559-3,5982,569,101-37,236554,739-915,614141-1,137139,117+118,343
2025-08-08(金)3,225,237+33,949636,157+4,2392,606,337-5,3671,470,353+283,9441,278+97820,774+7,334
2025-08-01(金)3,191,288+834,764631,918-88,3452,611,704-5,3201,186,409-1,038,938300-10013,440-29,864
2025-07-25(金)2,356,524-112,421720,263-83,9212,617,024-133,9042,225,347-4,050,183400-135,74243,304-621,722
2025-07-18(金)2,468,945-764,284804,184+109,7002,750,928-2,1006,275,530-2,120,775136,142-150,345665,026+599,742
2025-07-11(金)3,233,229-607,125694,484+26,3562,753,028-61,2118,396,305+2,336,188286,487+188,70665,284-46,644