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
2025-05-30(金)200,156+2,51555,420-57,580151,128-252,79448,200+40,80018,505+18,505314,689+271,589
2025-05-23(金)197,641-1,800113,000-1,200403,922+9,4007,400-6000043,100+25,799
2025-05-16(金)199,441-26,300114,200-3,200394,522-4,9008,000+6,7000017,301-12,499
2025-05-09(金)225,741-2,000117,400-1,800399,422+44,9991,300+1,3000029,800+8,000
2025-05-02(金)227,741+4,800119,200-900354,423-37,9000-14,0000021,800-49,210
2025-04-25(金)222,941+5,100120,100+300392,323+12,00014,000+13,8000071,010-29,055
2025-04-18(金)217,841-14,400119,8000380,323+1,300200-9,38500100,065+36,610
2025-04-11(金)232,241-49,000119,800+1,900379,023+9,0009,585-14,9000063,455+23,400
2025-04-04(金)281,241+32,100117,900-2,300370,023-52,30024,485+18,8850040,055-15,355
2025-03-28(金)249,141-5,600120,200+500422,323+21,4005,600+6000055,410-10,700
2025-03-21(金)254,741-14,300119,700-3,800400,923+20,7005,000+8000066,110+22,655
2025-03-14(金)269,041+50,400123,500+400380,223+2004,200-3,0000043,455-38,055
2025-03-07(金)218,641-3,000123,100-900380,023-1,8007,200+6,2000081,510+24,419
2025-02-28(金)221,641-4,900124,000-2,100381,823-5,3001,000-3,4000057,091+44,134
2025-02-21(金)226,541-10,900126,100-4,500387,123+4,4994,400+3,3000012,957-38,278
2025-02-14(金)237,441-300130,600+700382,624-1,2001,100+1,1000051,235-45,118
2025-02-07(金)237,741-700129,900-600383,824+4,5000-4,3000-1,30096,353+724
2025-01-31(金)238,441-7,300130,500-800379,324+4,4034,300-13,0851,300-8,70095,629+75,802
2025-01-24(金)245,741-43,915131,300+11,400374,921+13,40117,385-48,91510,000-11,00019,827-32,573
2025-01-17(金)289,656+47,900119,900+15,300361,520+31,19966,300-4,70021,000-5,80052,400-19,330