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
2026-03-06(金)551,345+15,400157,900+5,400404,065+3,41455,200-20,1000068,914+51,000
2026-02-27(金)535,945+14,000152,500-15,800400,651+27,18675,300-30,7000017,914-88,914
2026-02-20(金)521,945-19,500168,300+12,400373,465-5,786106,000-59,60000106,828+63,914
2026-02-13(金)541,445+29,502155,900-2,400379,251-51,698165,600-19,1050-12,89942,914-13,304
2026-02-06(金)511,943+37,895158,300-3,501430,949+15,995184,705-14,79012,899+12,89956,218-62,696
2026-01-30(金)474,048-34,651161,801-12,699414,954+8,699199,495+92,0350-14,100118,914+33,472
2026-01-23(金)508,699+12,800174,500-25,200406,255+10,186107,460+20,16014,100+14,10085,442+71,728
2026-01-16(金)495,899-28,200199,700+10,100396,069-25,30087,300-157,7000-20,79913,714-76,986
2026-01-09(金)524,099+600189,600+31,899421,369-50,700245,000+211,80020,799+20,79990,700+88,000
2025-12-30(火)523,499-8,260157,701-3,600472,069-7,00033,200-89,020002,700-33,200
2025-12-26(金)531,759-4,400161,301+100479,069-44,700122,220+20,7000035,900-6,100
2025-12-19(金)536,159+20,400161,201-5,100523,769+16,398101,520+37,2600-3,70042,000-8,614
2025-12-12(金)515,759+19,310166,301-32,240507,371+50,41464,260-65,1003,700-16,54050,614-42,486
2025-12-05(金)496,449-53,500198,541-20,960456,957-85,514129,360+69,56020,240+14,94093,100+23,900
2025-11-28(金)549,949-82,650219,501-77,300542,471+15,20059,800+10,8005,300-47,60069,200-49,400
2025-11-21(金)632,599-132,050296,801-11,700527,271+40,60049,000-52,900-118,600-
2025-11-14(金)764,649+97,600308,501+120,201486,671+75,200------
2025-11-07(金)667,049+448,400188,300+124,099411,471+293,272569,550+478,350142,099+134,499366,719+81,760
2025-10-31(金)218,649-36,40064,201-15,900118,199-182,15791,200+75,2007,600+7,400284,959+281,559
2025-10-24(金)255,049-27,10080,101-12,000300,356-11,60016,000+15,400200+2003,400-7,900