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
2025-01-10(金)187,700+12,50016,300+5,300647,067-2,48813,800+13,8006,200+6,20010,402+9,792
2024-12-30(月)175,200-1,90011,000-1,000649,555-1,3000-18,3000-1,300610-16,490
2024-12-27(金)177,100+1,60012,000+1,300650,855+10,30018,300+2,4001,300017,100-5,810
2024-12-20(金)175,500-4,10010,700-2,300640,555+4,25715,900-81,7001,300-3,80022,910+13,210
2024-12-13(金)179,600+54,10013,000-9,000636,298-6,10097,600+74,6005,100-6,4009,700+5,800
2024-12-06(金)125,500-4,20022,000-700642,398+76,00023,000-17,00011,500+10,2003,900-88,000
2024-11-29(金)129,700+9,80022,700+2,600566,398+18,70040,000-29,1001,300-14,70091,900+57,200
2024-11-22(金)119,900+37,90020,100+14,500547,698-129,80069,100+5,70016,000+16,00034,700+1,090
2024-11-15(金)82,000+31,9005,6000677,498+13,61063,400+57,5000033,610+20,317
2024-11-08(金)50,100+5,9005,6000663,888+3,7005,900+5,9000013,293-3,611
2024-11-01(金)44,20005,6000660,188+100000016,904+9,585
2024-10-25(金)44,20005,6000660,088+20000007,319+1,103
2024-10-18(金)44,20005,6000659,888-521000-5,3006,216-17,652
2024-10-11(金)44,200-135,9005,600-118,100660,409-2,9000-149,0005,300+5,30023,868-155,544
2024-10-04(金)180,100+114,000123,700+118,300663,309+117,331149,000+149,0000-128,700179,412-29,587
2024-09-27(金)66,100-27,2005,4000545,978-108,4140-1,500128,700+128,200208,999+208,595
2024-09-20(金)93,300+1,4005,4000654,392-36,7001,500+700500+500404-3,122
2024-09-13(金)91,900-10,1005,4000691,092+1,121800+800003,526-186,576
2024-09-06(金)102,000-2,9005,4000689,971+181,1010-10000190,102+183,101
2024-08-30(金)104,90005,4000508,870-2,199100-1,700007,001+601