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
2025-05-30(金)49,100-5,6003,5000376,569-1,4000-2,3000022,688+4,387
2025-05-23(金)54,700+5,3003,5000377,969-3,1992,300-5,6000018,301-9,307
2025-05-16(金)49,400-7,2003,500-3,400381,168+5,1007,900+7,9000027,608+11,308
2025-05-09(金)56,600-23,9006,9000376,068-6,3000-32,0000-1,70016,300-6,122
2025-05-02(金)80,500+13,2006,9000382,368-2,57632,000+17,1001,700+1,70022,422+9,480
2025-04-25(金)67,300+2,9006,9000384,944-3,55014,900-10,4000012,942-2,774
2025-04-18(金)64,400-19,0006,9000388,494-4,69425,300-10,4000015,716-10,790
2025-04-11(金)83,400-9,9006,900+300393,188-124,89935,700+8,1000026,506-107,306
2025-04-04(金)93,300-6006,6000518,087-44,06527,600+5,00000133,812-129,783
2025-03-28(金)93,900-82,6006,6000562,152-4,31522,600+21,60000263,595+261,495
2025-03-21(金)176,500-29,2006,6000566,467-6,6891,000+500002,100-1,111
2025-03-14(金)205,700-8,6006,600+300573,156-3,300500-7,3000-3,1003,211-23,489
2025-03-07(金)214,300-159,4006,3000576,456+16,1007,800+4,7003,100+3,10026,700+24,600
2025-02-28(金)373,700+209,5006,3000560,356-5,6003,100-30,800002,100-10,800
2025-02-21(金)164,200+4,2006,300-400565,956+4,60033,900+32,6000012,900+2,000
2025-02-14(金)160,000+8006,700-100561,356+7901,300-1,8000-10010,900-200
2025-02-07(金)159,200-4006,800-700560,566-3,4003,100-30,000100-80011,100-500
2025-01-31(金)159,600+6,8007,500-300563,966-1,00033,100+13,500900011,600+8,600
2025-01-24(金)152,800-33,0007,800-13,400564,966-85,60019,600-8,600900-5,7003,000-15,200
2025-01-17(金)185,800-1,90021,200+4,900650,566+3,49928,200+14,4006,600+40018,200+7,798