3174: Happiness and D 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
2025-10-17(金)4,20001,100090,582-200------
2025-10-10(金)4,20001,100090,782-100------
2025-10-03(金)4,200-1,4001,100-70090,882-1,10000003000
2025-09-26(金)5,60001,800091,982-1,5000000300+100
2025-09-19(金)5,60001,800093,482+2000-80000200-100
2025-09-12(金)5,600+1,6001,800+80093,282-200800-3000-800300-1,700
2025-09-05(金)4,00001,000093,482+91,1821,100-200800+8002,000-89,482
2025-08-29(金)4,000-3,1001,000-1,5002,300-94,4821,300+3000-30091,482+90,082
2025-08-22(金)7,100-4002,500096,782-51,000+800300+3001,400+600
2025-08-15(金)7,50002,500096,787-2,600200+20000800+400
2025-08-08(金)7,500-1,0002,500099,387+5000000400-224
2025-08-01(金)8,50002,500098,887+270000624+621
2025-07-25(金)8,50002,500098,860-3000-3,300003-2,497
2025-07-18(金)8,500-3002,500099,160+8003,300+1,5000-9002,500+1,100
2025-07-11(金)8,800-2,6002,500-1,30098,360-4001,8000900+1001,400+1,199
2025-07-04(金)11,400-1,7003,800+80098,760-2,0991,800+1,800800+800201-199
2025-06-27(金)13,100-2,2003,000-1,100100,859-9000000400+300
2025-06-20(金)15,30004,1000101,759-2000000100-300
2025-06-13(金)15,30004,1000101,959-1000000400+99
2025-06-06(金)15,300-1004,1000102,059-1,3990-80000301+101