3157: GEOLIVE Group Corporation | 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
2026-07-24(金)15,756+59813,800+200110,189+1,000598-570-8551,400+300
2026-07-17(金)15,158-80013,600-200109,189-900655+655855+8551,100+583
2026-07-10(金)15,958013,8000110,089-8000000517-283
2026-07-03(金)15,958013,8000110,889+4000-80000800-2,100
2026-06-26(金)15,958-1,20013,800-800110,489-2,6008000002,900+2,400
2026-06-19(金)17,158+10014,6000113,089+1,700800+70000500-2,915
2026-06-12(金)17,058014,6000111,389-3,800100-300003,415+2,200
2026-06-05(金)17,058014,600-300115,189+300400-1,400001,215+215
2026-05-29(金)17,058+1,10014,9000114,889-4001,800+9000-8001,000-215
2026-05-22(金)15,958+30014,900+100115,289+1,000900+400800+7001,215-570
2026-05-15(金)15,658-1,00014,800+300114,289-500500+100100-5551,785+1,585
2026-05-08(金)16,658-10014,500-200114,789-500400-1,200655-745200-900
2026-05-01(金)16,758+1,30014,700+1,500115,289+3,8001,600+1,6001,400+2001,100-6,000
2026-04-24(金)15,458013,200+700111,489-8000-1001,200+1,1007,100+5,900
2026-04-17(金)15,458+10012,500+100112,289+500100+100100+1001,200+100
2026-04-10(金)15,358-1,00012,4000111,789-1,0700-5,2000-9001,100-116,286
2026-04-03(金)16,358+1,05712,400-200112,859+3,3005,200+5,200900+400117,386+116,585
2026-03-27(金)15,301012,6000109,559-6,03000500+500801-1,714
2026-03-19(木)15,301012,6000115,589+3000-200002,515-885
2026-03-13(金)15,301+20012,6000115,289+2,400200+200003,400-315