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
2025-05-30(金)35,401-40023,700-200117,258+2,1000-3,500003,600+2,500
2025-05-23(金)35,801-2,10023,900-600115,15803,500-600001,100-800
2025-05-16(金)37,901-50024,5000115,158+7004,100-100001,900+600
2025-05-09(金)38,401-10024,5000114,458+5994,200-4,600001,300-100
2025-05-02(金)38,501-60024,5000113,859-2008,800+8,500001,400+900
2025-04-25(金)39,101+20024,5000114,059+800300-7,20000500-5,898
2025-04-18(金)38,901-1,79824,500-800113,259-1,2007,500-6,7000-2,9006,398+1,498
2025-04-11(金)40,699+11,60025,300+2,900114,459+3,50014,200+6,2002,900+2,3004,900-50,730
2025-04-04(金)29,099+2,39922,400+600110,959+2,4288,000+5,200600-90055,630-7,297
2025-03-28(金)26,700+18,41721,800+20,300108,531-8,3302,800-18,3001,500-19,98362,927+60,426
2025-03-21(金)8,283+3001,500+200116,861+90021,100+20,10021,483+21,4832,501-601
2025-03-14(金)7,983-2,8001,3000115,961-2,9981,000+800003,102-1,900
2025-03-07(金)10,783-2001,300-100118,959+3,000200+200005,002+3,917
2025-02-28(金)10,983-4171,4000115,959-1,21700001,085+84
2025-02-21(金)11,400-4,0001,400-100117,176-5,70000001,001+100
2025-02-14(金)15,400+1,0001,5000122,876+2000-5,9000-5,300901-4,699
2025-02-07(金)14,400-34,1001,500-9,500122,676-3,6135,900-9,7005,300-175,600-1,732
2025-01-31(金)48,500+9,80011,000+5,400126,289+2,93115,600+7,2005,317+2,4177,332+5,432
2025-01-24(金)38,700-1,1005,600+1,400123,358-1,2008,400+2,2002,900+1,1001,900-3,199
2025-01-17(金)39,800+2,3014,200-5,600124,558+2996,200+1,1021,800-7005,099+3,401