3461: Palma 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)14,70005,3000247,111+72000001,020-780
2026-02-27(金)14,70005,3000246,391+1,800000-1001,800+790
2026-02-20(金)14,70005,3000244,591+1000100+1001,010+10
2026-02-13(金)14,70005,3000244,581-800000-4001,000+300
2026-02-06(金)14,70005,3000245,381-30100400+4007000
2026-01-30(金)14,700-2005,300-100245,682+2000000700+300
2026-01-23(金)14,900-2005,400-100245,482-900000400-330
2026-01-16(金)15,10005,5000245,572-1,5800000730-2,680
2026-01-09(金)15,10005,5000247,152+2,71000003,410+1,310
2025-12-30(火)15,10005,5000244,442+60000002,100+1,600
2025-12-26(金)15,10005,5000243,842-3,7000-10000500-1,010
2025-12-19(金)15,100-2,3005,500-1,200247,542-292100+100001,510+610
2025-12-12(金)17,400-2,7006,700-1,300247,834-1,700000-400900-900
2025-12-05(金)20,100-5,8008,000-4,700249,534+80000400+4001,800+1,600
2025-11-28(金)25,900-6,00012,700-3,000248,734-900000-900200-3,031
2025-11-21(金)31,900-2,00015,700-1,800249,634+1,5850-900-3,231-
2025-11-14(金)33,900-1,60017,500-800248,049+600------
2025-11-07(金)35,500018,3000247,449+1000-1,30000700-523
2025-10-31(金)35,500-2,00018,300-1,000247,349+7231,300+300001,223-77
2025-10-24(金)37,500-3,20019,300-100246,626-2,6251,000-4,6000-1,2001,300-1,308