3359: cotta 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)107,900+6,60025,800+22,500489,991+2,79914,400+14,40042,300+42,30017,200+2,500
2026-02-27(金)101,30003,3000487,192-7,200000014,700-36,200
2026-02-20(金)101,300-2,4003,3000494,392+15,1000-3,7000050,900+24,600
2026-02-13(金)103,700+6003,3000479,292+3,0983,700+1,9000026,300+5,104
2026-02-06(金)103,100+1,8003,3000476,194+4,1001,800+1,8000021,196+6,098
2026-01-30(金)101,300-1,1003,3000472,094+1,0980-1,8000015,098-58,702
2026-01-23(金)102,400-25,4003,300+400470,996+1,6001,800-10,6000073,800+60,899
2026-01-16(金)127,800-1172,9000469,396-99912,400-13,2340-1712,901+1,359
2026-01-09(金)127,917-11,7832,900-300470,395-5,79725,634+22,93417+1711,542+10,332
2025-12-30(火)139,700-14,4003,200+300476,192-3,9002,700+2,7000-14,4001,210-1,090
2025-12-26(金)154,10002,9000480,092+1,9010-1,80014,400+14,4002,300-10,501
2025-12-19(金)154,100+9002,9000478,191+3,6091,800+1,8000012,801+12,291
2025-12-12(金)153,20002,9000474,582+3000000510-21,890
2025-12-05(金)153,20002,9000474,282+41,3000-89,7000022,400-16,500
2025-11-28(金)153,200+53,9002,9000432,982+2,59789,700+53,9000038,900-10,501
2025-11-21(金)99,300+17,6002,9000430,385-105,59935,800-0-49,401-
2025-11-14(金)81,700+6,1002,9000535,984+6,100------
2025-11-07(金)75,60002,9000529,884+83,3000-9,80000106,100+99,900
2025-10-31(金)75,60002,9000446,584+1,6009,800-3,800006,200+2,400
2025-10-24(金)75,600-1002,9000444,984-3,90013,600-100003,800-1,100