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
2025-10-17(金)282,149-87,50092,101-29,400311,956-20,390600-7,8000011,300+5,988
2025-10-10(金)369,649-4,200121,501-1,400332,346+6,0028,400-10,4000-3,2005,312-10,587
2025-10-03(金)373,849-22,700122,901+1,500326,344-16,61518,800-19,3003,200+3,20015,899+4,284
2025-09-26(金)396,549+23,700121,401-2,600342,959+8,82538,100+4000-50011,615-23,495
2025-09-19(金)372,849+17,150124,001-4,500334,134-34,78037,700-3,600500+50035,110-2,590
2025-09-12(金)355,699-13,600128,501-16,000368,914-13,00041,300+36,8000037,700-2,800
2025-09-05(金)369,299-45,300144,501-36,000381,914+13,0964,500-97,4000-5,70040,500-55,460
2025-08-29(金)414,599+46,400180,501-24,200368,818+66,360101,900+45,0005,700-15,30095,960+52,360
2025-08-22(金)368,199-43,850204,701-1,400302,458-19,30056,900-115,55021,000-28,20043,600-23,131
2025-08-15(金)412,049+177,499206,101+28,201321,758+66,822172,450-143,09949,200-51,90166,731-273,263
2025-08-08(金)234,550+148,400177,900+107,400254,936+41,286315,549+311,249101,101+101,101339,994+273,924
2025-08-01(金)86,150+40070,500-1,000213,650+2,6294,300+1,2000-35,60066,070+31,308
2025-07-25(金)85,750+1,50071,500-14,100211,021+3,3003,100-70035,600+35,60034,762-30,788
2025-07-18(金)84,250-16,90085,600+1,400207,721-13,2763,800+3,2000-1,40065,550+50,658
2025-07-11(金)101,150-1,40084,200-1,300220,997-345600-4001,400+1,40014,892-37,262
2025-07-04(金)102,550-88,40085,500-78,300221,342-22,7001,000-7,0000-47,70052,154+1,351
2025-06-27(金)190,950-24,100163,800-3,900244,042-22,1248,000-92,50047,700-38,70050,803+1,653
2025-06-20(金)215,050+87,550167,700+84,100266,166+29,850100,500+80,10086,400+86,40049,150-6,299
2025-06-13(金)127,500+9,10083,600-200236,316+3,90020,400+19,6000-46,70055,449+24,608
2025-06-06(金)118,400-28,40083,800-3,700232,416-16,500800+20046,700-54,50030,841-2,772