3418: BALNIBARBI Co.,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)91,800+5,60094,925-13,200397,465+232,4008,200+7,900100+1008,601-208,319
2026-02-27(金)86,2000108,125-7,700165,065-207,780300-22,8000-200216,920+178,179
2026-02-20(金)86,200+22,400115,825-6,800372,845+38,75223,100+16,475200-60038,741+27,360
2026-02-13(金)63,800+7,600122,625-12,300334,093+8,0816,625-5,375800-1,30011,381-5,258
2026-02-06(金)56,200+1,000134,925+69,343326,012+291,83912,000-31,7072,100-5,60016,639-380,604
2026-01-30(金)55,200+20,90065,582-72,49334,173-277,11943,707+15,9277,700+4,900397,243+317,922
2026-01-23(金)34,300-48,400138,075+16,080311,292-24,39027,780+2,2952,800+1579,321+63,809
2026-01-16(金)82,700-13,900121,995+4,840335,682-6,62925,485+22,0852,785-74015,512+4,276
2026-01-09(金)96,600-7,325117,155-5,970342,311+4,8773,400-6,8003,525+3,52511,236+7,130
2025-12-30(火)103,925-6,900123,125-7,300337,434-3,69110,200-9,0750-5,1004,106-13,473
2025-12-26(金)110,825+9,525130,425+6,500341,125-3,11019,275-70,2505,100-16,47517,579-46,968
2025-12-19(金)101,300+37,000123,925+33,900344,235+14,21689,525+54,42521,575+11,22564,547+48,832
2025-12-12(金)64,300-6,00090,025+6,525330,019-56035,100+23,50010,350+10,25015,715+8,799
2025-12-05(金)70,300-20083,500-10,700330,579+4,11711,600-3,200100-2,9006,916-8,098
2025-11-28(金)70,500-20094,200+8,075326,462+51214,800-44,7003,000+2,70015,014-5,702
2025-11-21(金)70,700+20,40086,125+6,425325,950+12,09059,500-300-20,716-
2025-11-14(金)50,300+8,47579,700-3,825313,860+5,315------
2025-11-07(金)41,825+6,00083,525+52,900308,545+279,31929,600+1,0004,300+4,3009,505-362,912
2025-10-31(金)35,825-5,90030,625-58,60029,226-274,81428,600+22,80000372,417+355,617
2025-10-24(金)41,725-14,10089,225+5,900304,040-13,4955,800+4,4000016,800+13,795