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
2025-10-17(金)75,700+5,3002,900-100448,884+23313,700-5,300004,900-3,901
2025-10-10(金)70,400+10,2003,000-800448,651-3,59919,000+8,500008,801-414,480
2025-10-03(金)60,200-2,2003,800+600452,250+8,21310,500+10,50000423,281+416,281
2025-09-26(金)62,400-90,8003,2000444,037-4,616000-1,1007,000-7,100
2025-09-19(金)153,20003,2000448,653+2,1000-2,8001,100+1,10014,100-3,500
2025-09-12(金)153,200+89,7003,200+100446,553+4,3862,800-4,9000017,600-8,200
2025-09-05(金)63,500-17,0003,100+200442,167+6,5007,700-47,2000025,800-33,822
2025-08-29(金)80,500+16,8002,900-200435,667-17,32354,900+54,9000059,622+52,422
2025-08-22(金)63,70003,1000452,990-2,0000-6,200007,200-84,122
2025-08-15(金)63,700+2,4003,100-400454,990+85,9226,200+6,2000091,322+90,015
2025-08-08(金)61,30003,5000369,068+2,20600001,307-2,196
2025-08-01(金)61,30003,5000366,862+2030-500003,503+1,203
2025-07-25(金)61,30003,5000366,659-3,500500+200002,300+1,600
2025-07-18(金)61,30003,5000370,159+800300+30000700-14,419
2025-07-11(金)61,30003,5000369,359+7930-6,3000015,119-11,481
2025-07-04(金)61,300-3,4003,5000368,566+2,3006,300+6,3000026,600+13,823
2025-06-27(金)64,700-1,7003,5000366,266-8000-18,1000012,777+7,577
2025-06-20(金)66,400+19,6003,5000367,066+8,80018,100-23,300005,200-46,500
2025-06-13(金)46,80003,5000358,266-1,20041,400+41,4000051,700+28,500
2025-06-06(金)46,800-2,3003,5000359,466-17,103000023,200+512