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
2024-08-23(金)129,900+4,500113,200+2,100340,306+3,5007,100+7,1000012,200-4,450
2024-08-16(金)125,400-2,800111,1000336,806-7,8000-3,2000-1,00016,650-30,550
2024-08-09(金)128,200+200111,100+1,500344,606+5,3003,200+2,3001,000+10047,200+28,780
2024-08-02(金)128,000-17,700109,600-8,600339,306-15,000900+800900+40018,420-15,325
2024-07-26(金)145,700-5,300118,200-3,700354,306+1,617100-40,700500-21,80033,745+2,048
2024-07-19(金)151,000+14,950121,900+10,900352,689+2,98340,800+19,10022,300+12,00031,697-9,850
2024-07-12(金)136,050+9,200111,000+10,200349,706-5,30021,700+15,20010,300+10,30041,547+3,602
2024-07-05(金)126,850-27,600100,800-100355,006-17,4836,500+6,4000037,945+10,730
2024-06-28(金)154,450-11,700100,900-6,600372,489+400100-1000-20027,215-794
2024-06-21(金)166,150-47,270107,500+900372,089-33,270200-24,000200-2,60028,009-10,791
2024-06-14(金)213,420-1,550106,600+700405,359+10,20024,200-5002,800+2,80038,800-4,558
2024-06-07(金)214,970-42,700105,900+700395,159-21,40024,700+2,6000043,358+19,912
2024-05-31(金)257,670+18,900105,200+700416,559+15,30022,100+6,5000-2,50023,446-5,174
2024-05-24(金)238,770-12,680104,500+2,800401,259-10,23015,600+15,3002,500+2,40028,620+14,270
2024-05-17(金)251,450-93,500101,700-200411,489-44,100300-98,000100+10014,350-49,150
2024-05-10(金)344,950+95,600101,900-800455,589+47,10098,300+97,7000-20063,500+49,150
2024-05-02(木)249,350-19,200102,700-600408,489-5,100600-45,400200-20014,350-83,304
2024-04-26(金)268,550-17,400103,300-44,300413,589-33,04046,000-10,500400-30,00097,654+46,244
2024-04-19(金)285,950-39,050147,600-12,800446,629-3,40156,500-27,60030,400+29,60051,410-52,280
2024-04-12(金)325,000+139,500160,400+25,900450,030+25,64084,100-800-103,690-