3238: CENTRAL GENERAL DEVELOPMENT 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)46,841-10025,200+100242,828+17,8110-1000-1001,912-24,188
2026-02-27(金)46,941+10025,100+100225,017+3,900100+100100+10026,100+24,700
2026-02-20(金)46,841-10025,000+300221,117-99500001,400-19,800
2026-02-13(金)46,941024,7000222,112+20,300000-10021,200+20,600
2026-02-06(金)46,941024,7000201,812-4,20100100+1006000
2026-01-30(金)46,941024,700+200206,013+1000000600-4,000
2026-01-23(金)46,941024,500+400205,913+2,40000004,600+4,000
2026-01-16(金)46,941024,100-100203,513-7000000600-8,800
2026-01-09(金)46,941024,200+22,700204,213+8,30000009,400-13,900
2025-12-30(火)46,94101,500-20,700195,913-400000023,300+7,300
2025-12-26(金)46,941022,2000196,313+8,401000016,000-10,501
2025-12-19(金)46,941022,200-200187,912+25,719000026,501+12,080
2025-12-12(金)46,941022,400+200162,193+16,001000014,421+6,921
2025-12-05(金)46,941022,200-3,100146,192+8,40000007,500-400
2025-11-28(金)46,941-6,40025,300-1,200137,792+1,5000-17,500007,900+3,200
2025-11-21(金)53,341+6,60026,5000136,292+3,60017,500-0-4,700-
2025-11-14(金)46,741026,5000132,692+1,200------
2025-11-07(金)46,741026,500-100131,492-1,00000002,200+1,092
2025-10-31(金)46,741026,600+300132,492+1,00800001,108-292
2025-10-24(金)46,741026,3000131,484+20000001,400-24,000