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
2025-10-17(金)87,941-36,315123,120-6,400281,291-34,40023,685-36,4150-5,31556,810-102,505
2025-10-10(金)124,256+39,300129,520+8,800315,691+37,60560,100+21,9005,315-2,885159,315+107,560
2025-10-03(金)84,956-4,900120,720+300278,086-70,70038,200+32,4008,200+8,20051,755+29,455
2025-09-26(金)89,856-2,900120,420-2,200348,786-1,6005,800+5,8000022,300-54,210
2025-09-19(金)92,756-7,300122,6200350,386+10,100000076,510+69,510
2025-09-12(金)100,0560122,6200340,286+31,30000007,000-29,400
2025-09-05(金)100,0560122,620+400308,986-29,600000036,400+12,245
2025-08-29(金)100,056-1,000122,220-600338,586-3,700000024,155+22,855
2025-08-22(金)101,056-2,000122,820-2,200342,286+28,2100-18,3000-4,2001,300-33,660
2025-08-15(金)103,056-9,800125,0200314,076-31,45118,300+7,3004,200+4,20034,960-82,861
2025-08-08(金)112,856-23,900125,020-2,500345,527+20,40011,000+3,9000-8,015117,821+42,701
2025-08-01(金)136,756-12,300127,520-3,600325,127-26,4007,100+5,1008,015+6,01575,120+44,519
2025-07-25(金)149,056-9,800131,120-5,300351,527+27,5012,000+2,0002,000+2,00030,601+26,701
2025-07-18(金)158,856-6,400136,420-1,700324,026-27,4000-47,2000-8,5003,900-15,602
2025-07-11(金)165,256+32,900138,120+18,800351,426+9,10247,200-7,3008,500+3,40019,502-34,701
2025-07-04(金)132,356+20,000119,320+3,000342,324-27,79754,500+54,4005,100+5,10054,203+36,603
2025-06-27(金)112,356-8,600116,320-4,700370,121-10,600100+1000017,600+10,800
2025-06-20(金)120,956-3,200121,020-1,200380,721+33,2000-12,000006,800-34,300
2025-06-13(金)124,156-400122,2200347,521+10212,000+1,6000041,100+28,996
2025-06-06(金)124,556-75,600122,220+66,800347,419+196,29110,400-37,8000-18,50512,104-302,585