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
2025-10-17(金)27,499-40021,800-200112,986+1,8100-700003,314-190
2025-10-10(金)27,899+10022,0000111,176+902700-500003,504-78,817
2025-10-03(金)27,799-1,12522,0000110,274+1,4301,200-9250082,321+81,223
2025-09-26(金)28,924-2,10022,000-900108,844-3,0302,12500-2001,098-117
2025-09-19(金)31,024-40022,9000111,874-7002,125-100200+2001,215-815
2025-09-12(金)31,424-2,90022,900-1,300112,57402,225+250-1,2002,030-3,970
2025-09-05(金)34,324+40024,200+1,100112,574-4,5002,200-2,3501,200+1,2006,000+4,399
2025-08-29(金)33,924-40023,1000117,074+5004,550+925001,601+101
2025-08-22(金)34,324+2523,1000116,574-3003,625+3,625001,500-501
2025-08-15(金)34,299-50023,100-200116,874+9000-5,500002,001-1,098
2025-08-08(金)34,799-90023,3000115,974+1,2005,500+2,100003,099+2,499
2025-08-01(金)35,699-10023,3000114,774-1,5003,400+3,40000600-700
2025-07-25(金)35,799023,3000116,274+90000001,300+700
2025-07-18(金)35,799-10023,3000115,374-2,1900-1,0000-500600+190
2025-07-11(金)35,899-60023,300-300117,564-5001,000-800500+500410+8
2025-07-04(金)36,499-30223,600-100118,064-6001,800-50000402-303
2025-06-27(金)36,801+1,00023,7000118,664+8062,300+1,90000705-1,996
2025-06-20(金)35,801+40023,7000117,858+1,000400+400002,701+2,401
2025-06-13(金)35,401023,7000116,858-20000003000
2025-06-06(金)35,401023,7000117,058-2000000300-3,300