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
2026-03-06(金)15,101012,6000112,889+3330-200003,715-318
2026-02-27(金)15,101+17512,6000112,556-800200+50004,033+1,419
2026-02-20(金)14,926+2512,600-475113,356-197150+150002,614+1,104
2026-02-13(金)14,901-20013,0750113,553+409000-9001,510-2,453
2026-02-06(金)15,101-1,40013,0750113,14400-100900+9003,963+3,233
2026-01-30(金)16,501013,0750113,144-700100+1000-475730-70
2026-01-23(金)16,501-20013,0750113,844+79900475+475800-515
2026-01-16(金)16,701-2,20013,0750113,045-3,2000-300001,315-715
2026-01-09(金)18,901+30013,075-300116,245-1,185300+300002,030+1,215
2025-12-30(火)18,601-7,60013,375-7,600117,430-295000-375815-2,036
2025-12-26(金)26,201-2,30020,975-2,000117,725+1,6060-12537502,851+1,444
2025-12-19(金)28,501-70022,975+75116,119+1,105125+125375+3001,407-11
2025-12-12(金)29,201-20022,900-100115,014-3000075+751,418-185
2025-12-05(金)29,401-40023,000-200115,314-970-600001,603-104
2025-11-28(金)29,801-80023,200-300115,411-86600+600001,707-1,603
2025-11-21(金)30,601-40023,500-200115,497+4,6030-0-3,310-
2025-11-14(金)31,001+1,00023,700+500110,894+300------
2025-11-07(金)30,001+2,80023,200+1,400110,594-3,1963,300+1,5001,900+1,9001,300+396
2025-10-31(金)27,201021,8000113,790-3001,800+1,80000904-1,096
2025-10-24(金)27,201-29821,8000114,090+1,10400002,000-1,314