3195: GENERATION PASS 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
2026-07-24(金)432,445+21,400115,600-7,800342,160+14,109147,400-8,6000-70023,209+7,796
2026-07-17(金)411,045-25,000123,400-5,100328,051-26,500156,000+30,900700-50015,413-24,510
2026-07-10(金)436,045+26,900128,500+100354,551-6,018125,100-47,1001,200+1,00039,923+10,487
2026-07-03(金)409,145-36,800128,400-2,900360,569-1,282172,200+16,100200+20029,436+21,718
2026-06-26(金)445,945-61,300131,300-1,300361,851-19,900156,100-106,3000-4,4007,718-67,798
2026-06-19(金)507,245-800132,600+12,200381,751-34,814262,400-148,4004,400+1,59575,516+29,307
2026-06-12(金)508,045-20,500120,400+7,800416,565+4,214410,800-37,4002,805-5,60546,209+9,905
2026-06-05(金)528,545-18,400112,600+4,600412,351+12,100448,200-149,3008,410+8,31036,304+16,204
2026-05-29(金)546,945-34,500108,000-57,300400,251-33,814597,500+44,500100-10020,100+5,586
2026-05-22(金)581,445+81,300165,300-3,600434,065+114553,000+143,500200+20014,514-25,800
2026-05-15(金)500,145-20,900168,900-100433,951+86409,500+183,8000040,314+11,914
2026-05-08(金)521,045-68,200169,000+2,000433,865-8,600225,700-104,9000028,400-134,670
2026-05-01(金)589,245+26,300167,000+7,100442,465+18,914330,600-32,1000-1,900163,070+115,542
2026-04-24(金)562,945-27,100159,900+200423,551-3,314362,700-287,5001,900+1,90047,528-38,586
2026-04-17(金)590,045+31,200159,700+58,800426,865-86650,200-156,6000086,114-41,114
2026-04-10(金)558,845-97,122100,900-57,600426,951-9,900806,800+130,6000-200127,228+6,428
2026-04-03(金)655,967+28,122158,500-1,900436,851+7,686676,200+200,600200+200120,800-121,614
2026-03-27(金)627,845+22,100160,400-500429,165+5,014475,600+168,00000242,414+206,214
2026-03-19(木)605,745+33,600160,900+6,300424,151+10,400307,600+167,7000036,200-52,114
2026-03-13(金)572,145+20,800154,600-3,300413,751+9,686139,900+84,7000088,314+19,400