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
2025-01-10(金)241,756-159,000104,600-195,100330,321-11,00071,000+71,00026,800+26,80071,730+66,474
2024-12-30(月)400,756+40,300299,700-3,900341,321+20,2000-500005,256-57,228
2024-12-27(金)360,456-60,600303,600-7,800321,121-20,797500-1,3000062,484-32,497
2024-12-20(金)421,056+500311,400-1,000341,918+24,5011,800-11,6000-4,90094,981+27,238
2024-12-13(金)420,556-38,900312,400+1,200317,417-47,00013,400-66,9004,900-3,20067,743-18,332
2024-12-06(金)459,456+78,800311,200+39,000364,417+252,36080,300-146,0008,100-222,18586,075-225,844
2024-11-29(金)380,656+182,815272,200+155,700112,057-214,062226,300+224,300230,285+199,985311,919+275,701
2024-11-22(金)197,841-37,600116,500+30,000326,119-3,2992,000-7,28530,300+28,20036,218+32,856
2024-11-15(金)235,441+2,00086,500+1,000329,418-7,2009,285-10,4002,100+2,0003,362+1,261
2024-11-08(金)233,441-30,50085,500-100336,618-14,70019,685+14,385100-15,8002,101-22,954
2024-11-01(金)263,941-33,80085,600-7,300351,318-9,3595,300-25,08515,900+9,90025,055-5,087
2024-10-25(金)297,741-17,00092,900-9,600360,677-7,50030,385-24,6006,000-4,00030,142-34,543
2024-10-18(金)314,741+7,685102,500+28,800368,177+11,20154,985-68,71810,000-6,50064,685-67,570
2024-10-11(金)307,056-30,54473,700-6,400356,976-87,641123,703+123,30316,500+16,500132,255+125,155
2024-10-04(金)337,600-17,10080,100-400444,617-4,799400+400007,100+2,999
2024-09-27(金)354,700080,500-100449,416-2,1740-11,7000-1,4004,101-1,526
2024-09-20(金)354,700+4,10080,600+2,100451,590+1,00111,700+6,5001,400-1,9005,627+1,671
2024-09-13(金)350,600-22,20078,500-3,600450,589-6,3415,200-72,6883,300+3,3003,956-13,121
2024-09-06(金)372,800+2,30082,1000456,930-18277,888-32,0000-10,80017,077-33,231
2024-08-30(金)370,500+14,00082,100+4,600457,112+10,307109,888+78,68810,800+10050,308+29,002