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
2025-05-30(金)146,800-1,70087,500-28,200248,916+6,200600-1,000101,200-55,40033,613-836
2025-05-23(金)148,500-3,100115,700+73,000242,716+1,5001,600+1,600156,600+156,60034,449-21,415
2025-05-16(金)151,600-3,70042,700-3,700241,216+300000055,864+36,364
2025-05-09(金)155,300-3,30046,400-3,300240,916-2,145000019,500-24,287
2025-05-02(金)158,600-31,80049,700-1,500243,061-11,8160-11,3000-2,10043,787-3,685
2025-04-25(金)190,400-148,80051,200+100254,877-114,93111,300+11,3002,100+2,10047,472+6,021
2025-04-18(金)339,200051,100-59,300369,808+1,3010-57,2000-4,00041,451-23,849
2025-04-11(金)339,200+53,200110,400+3,200368,507+24857,200+48,6004,000+4,00065,300+25,678
2025-04-04(金)286,000+2,800107,200+2,700368,259+5,2228,600-12,8000039,622+10,720
2025-03-28(金)283,200+18,800104,500-8,200363,037+8,10921,400-1,9000-23,40028,902-37,792
2025-03-21(金)264,400+1,500112,700+10,300354,928-1,03523,300-25,60023,400+23,40066,694-94,083
2025-03-14(金)262,900-91,500102,400-21,000355,963+5,94448,900-218,8500-41,000160,777-167,995
2025-03-07(金)354,400-94,250123,400-2,000350,019-157,790267,750-169,40041,000+400328,772+65,568
2025-02-28(金)448,650+313,450125,400+40,300507,809+121,104437,150+424,95040,600+31,100263,204+187,404
2025-02-21(金)135,200-15,10085,100-6,000386,705-3,50412,200+7,3009,500+9,50075,800+63,996
2025-02-14(金)150,300+15,70091,1000390,209+5,6044,900+4,9000011,804+7,104
2025-02-07(金)134,600-11,20091,100-500384,605-10000004,700-13,900
2025-01-31(金)145,800+11,20091,600+100384,705-1000018,600+10,500
2025-01-24(金)134,600-11,20091,500+500384,706+8,00000008,100+3,299
2025-01-17(金)145,800091,0000376,706+6,1000-19,200004,801-35,699