3396: FELISSIMO CORPORATION | 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)21,322-5,5004,000-2,700145,063+3,0015,100-7,8970-3,8002,100-14,401
2025-10-10(金)26,822-4016,7000142,062+8,70012,997+8,3973,800+1,50016,501+11,274
2025-10-03(金)27,223+1,8006,700+900133,362-6,5784,600+4,6002,300+2,3005,227+4,527
2025-09-26(金)25,42305,8000139,940-1,4000-2,9980-1,100700-10
2025-09-19(金)25,423+2,2985,800+1,100141,340-902,998+2,2981,100+1,100710-405
2025-09-12(金)23,125+1,4004,700+700141,430+415700-6,6000-3,0001,115-16,386
2025-09-05(金)21,725+4,6004,000+2,300141,015+128,7677,300+1,9003,000+3,00017,501-97,677
2025-08-29(金)17,125-2,7001,700-1,80012,248-124,5655,400+5,30000115,178+113,374
2025-08-22(金)19,82503,5000136,813+776100+100001,804-211
2025-08-15(金)19,82503,5000136,037-1,2750-4,500002,015-810
2025-08-08(金)19,825-1,0003,500-1,100137,312+1,8134,500+4,500002,825+1,525
2025-08-01(金)20,825-17,2004,600-200135,499-8,47300001,300-119
2025-07-25(金)38,025-1,4004,800-700143,972-14,0710-5,4000-7001,419-1,202
2025-07-18(金)39,425+1,4005,500+700158,043+3,4095,400+3,400700-1,3002,621-3,587
2025-07-11(金)38,025+5004,800+200154,634+1,1052,000-3,3002,000+2,0006,208+5,197
2025-07-04(金)37,525-9004,600-400153,529-1,5085,300+5,300001,011+6
2025-06-27(金)38,42505,000-100155,037-29400001,005-101
2025-06-20(金)38,425-1005,1000155,331-2,09600001,106+403
2025-06-13(金)38,525-4005,100-400157,427-4970-11,10000703-800
2025-06-06(金)38,925-8005,500-600157,924+30611,100+5,700001,503+200