3185: DREAM VISION 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
2025-01-10(金)4,615,000+558,2001,418,200-32,0002,652,918+245,5002,135,500+1,687,36919,900+7,600561,400+234,000
2024-12-30(月)4,056,800+57,2311,450,200+24,9002,407,418+188,300448,131-572,23812,300-398,669327,400-724,400
2024-12-27(金)3,999,569-253,3311,425,300+158,6002,219,118-188,8001,020,369-1,750,031410,969+167,6691,051,800+483,979
2024-12-20(金)4,252,900+160,8001,266,700-168,5002,407,918-103,8992,770,400+460,000243,300+18,300567,821-530,882
2024-12-13(金)4,092,100+580,3001,435,200+339,4002,511,817+436,3942,310,400-2,190,200225,000-416,4001,098,703-472,746
2024-12-06(金)3,511,800+2,569,7661,095,800+710,7002,075,423+944,2584,500,600+3,972,400641,400+633,8001,571,449+1,381,870
2024-11-29(金)942,034+184,034385,100+25,1001,131,165+55,479528,200-104,9347,600-103,500189,579-107,071
2024-11-22(金)758,000+52,300360,000-21,2001,075,686+40,549633,134+172,434111,100-94,400296,650+132,552
2024-11-15(金)705,700-617,000381,200+137,1001,035,137-429,299460,700-217,100205,500+10,700164,098-195,707
2024-11-08(金)1,322,700+369,000244,100+18,0001,464,436+32,905677,800-757,000194,800+79,700359,805-638,529
2024-11-01(金)953,700+493,600226,100-43,0001,431,531+539,1291,434,800+815,200115,100-111,700998,334+328,003
2024-10-25(金)460,100+194,400269,100+93,400892,402+47,101619,600+566,600226,800+217,900670,331+569,931
2024-10-18(金)265,700+29,000175,700+9,400845,301+58,90053,000+6,3008,900+8,700100,400+68,000
2024-10-11(金)236,700+26,200166,300-6,000786,401+30,06546,700+6,200200+20032,400-15,200
2024-10-04(金)210,500+23,200172,300-9,700756,336+26,60040,500-6,7000047,600-133,600
2024-09-27(金)187,300+34,300182,000-1,600729,736+10,20047,200-10,80000181,200+148,400
2024-09-20(金)153,000+33,800183,600+100719,536+20,10058,000+5,7000-4,00032,800-15,200
2024-09-13(金)119,200+41,400183,500+6,700699,436+23,10052,300+52,3004,000+4,00048,000+37,460
2024-09-06(金)77,800-1,100176,800-800676,336+5,038000010,540-60
2024-08-30(金)78,900-7,400177,600+300671,298-7,7000-1000010,600+4,300