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
2024-09-27(金)4,026,096+360,4951,934,103-535,6404,190,123-885,9716,045,128+3,661,96466,502+5,5022,368,796+2,115,179
2024-09-20(金)3,665,601-1,047,7732,469,743+16,8785,076,094-9,7812,383,164-2,178,30461,000-177,285253,617-192,971
2024-09-13(金)4,713,374+187,6042,452,865+196,0675,085,875-147,5894,561,468-1,005,004238,285-728,786446,588-1,139,407
2024-09-06(金)4,525,770+1,876,7792,256,798-2,591,1825,233,464+2,786,6585,566,472+430,170967,071+86,2301,585,995-1,483,176
2024-08-30(金)2,648,991-37,2694,847,980+2,077,5902,446,806-2,122,1615,136,302+946,456880,841-1,852,6513,069,171+1,933,639
2024-08-23(金)2,686,260-815,1372,770,390+1,052,0924,568,967-45,4364,189,846+624,3492,733,492+2,687,9901,135,532+753,822
2024-08-16(金)3,501,397+598,3261,718,298-91,3124,614,403-72,0793,565,497-1,327,05745,502-9,609381,710+25,280
2024-08-09(金)2,903,071-1,295,2611,809,610-15,8004,686,482-689,3014,892,554+3,801,39955,111+35,750356,430-265,444
2024-08-02(金)4,198,332-1,040,0591,825,410+27,0005,375,783+178,3861,091,155-3,011,14219,361-92,038621,874-450,728
2024-07-26(金)5,238,391+88,8451,798,410+67,0995,197,397-348,4284,102,297-482,662111,399+103,5281,072,602-456,750
2024-07-19(金)5,149,546-123,8981,731,311+10,7005,545,825-49,0504,584,959+185,1317,871-142,1511,529,352-957,924
2024-07-12(金)5,273,444+765,8261,720,611+157,3805,594,875+1,149,8434,399,828+1,022,376150,022+148,0222,487,276+2,090,117
2024-07-05(金)4,507,618-1,800,9501,563,231+2,0004,445,032-1,278,4573,377,452+3,023,5282,000-400397,159+88,879
2024-06-28(金)6,308,568+220,1721,561,231-19,1005,723,489-59,023353,924-5,673,3632,400+1,689308,280-257,214
2024-06-21(金)6,088,396+437,3091,580,331-15,3005,782,512+75,4936,027,287-2,909,534711-2,389565,494+199,765
2024-06-14(金)5,651,087-24,2621,595,631-266,0305,707,019-11,6348,936,821+2,533,9243,100-219,101365,729-105,619
2024-06-07(金)5,675,349+785,7621,861,661-201,1795,718,653+857,1396,402,897+3,087,231222,201+125,634471,348-1,484,281
2024-05-31(金)4,889,587-617,0092,062,840+87,3034,861,514-650,5173,315,666-1,511,66496,567-101,8991,955,629+1,542,081
2024-05-24(金)5,506,596-743,6751,975,537+143,2005,512,031-591,9274,827,330+1,320,019198,466+71,831413,548+155,898
2024-05-17(金)6,250,271-8,8241,832,337+168,7006,103,958-31,5973,507,311+692,330126,635+37,965257,650-13,024