3377: BIKE O & COMPANY 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)80,456-37,100119,020-600303,798-6,8764,100+4,1000038,357-26,731
2026-02-27(金)117,5560119,620-1,000310,674-10,7220-6,3000065,088+2,145
2026-02-20(金)117,556-11,900120,620-100321,396+1,8006,300-4,2000062,943+39,742
2026-02-13(金)129,456+10,500120,720+800319,596+79910,500+10,5000023,201-96,574
2026-02-06(金)118,9560119,920+1,400318,797-26,0000000119,775+80,465
2026-01-30(金)118,9560118,520-1,700344,797+3,300000-10039,310-25,045
2026-01-23(金)118,956-7,600120,220+600341,497+28,7000-7,900100-1,20064,355+19,900
2026-01-16(金)126,556+2,800119,620+1,100312,797-28,2007,900+3,0001,300+1,30044,455-49,210
2026-01-09(金)123,756-3,300118,520-1,300340,997+43,7004,900-1000093,665+78,565
2025-12-30(火)127,056-3,700119,820-2,400297,297-6,5005,000+2,6000015,100-55,780
2025-12-26(金)130,756-2,300122,220+1,700303,797-7,5002,400-4,1000-3,30070,880+43,067
2025-12-19(金)133,056+2,900120,520-2,500311,297+1,5006,500-18,6003,300+70027,813-12,044
2025-12-12(金)130,156+12,000123,020+700309,797-1,99925,100-23,3002,600+2,60039,857+10,853
2025-12-05(金)118,156+12,100122,320+77,100311,796+242,86848,400+11,3000-4,98529,004-313,727
2025-11-28(金)106,056+30,71545,220-76,10068,928-242,46337,100+37,1004,985+4,985342,731+273,919
2025-11-21(金)75,3410121,320-900311,391-2,9010-0-68,812-
2025-11-14(金)75,3410122,220-500314,292-1,299------
2025-11-07(金)75,341+4,400122,720+2,400315,591-25,1003,200-17,2700067,308-32,249
2025-10-31(金)70,941-1,300120,320-3,600340,691+55,50020,470+20,4700099,557+21,947
2025-10-24(金)72,241-15,700123,920+800285,191+3,9000-23,6850077,610+20,800