3474: G-FACTORY 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)20,50009,1000116,880+3750-2,000100-1,1002,405-1,100
2026-02-27(金)20,500+2,0009,100+1,000116,505-7902,000+2,0001,200+1,2003,505+1,485
2026-02-20(金)18,500-3,2008,100-1,600117,295+52000002,020+515
2026-02-13(金)21,700-1,6009,700-800116,775-4,99500001,505-705
2026-02-06(金)23,300010,5000121,770-39500002,210-1,295
2026-01-30(金)23,300010,5000122,165+1,9100-2,0000-1,0003,505+1,495
2026-01-23(金)23,300+2,00010,500+1,000120,255+1,4152,000-5,5001,000-2,0002,010-2,100
2026-01-16(金)21,300+6,3009,500+3,000118,840+1,6007,500-2,4003,000-2,0004,110-3,190
2026-01-09(金)15,000+11,0006,500+5,500117,240+115,0399,900+6,9005,000+3,4007,300-108,039
2025-12-30(火)4,000-1001,00002,201-111,8543,000+3,0001,600+1,600115,339+110,815
2025-12-26(金)4,100-3,3001,0000114,055-10,88800004,524+817
2025-12-19(金)7,40001,0000124,943-997000-3,3003,707-993
2025-12-12(金)7,40001,0000125,940+3,500003,300+3,3004,700+1,900
2025-12-05(金)7,400-6001,0000122,440-5,80000002,800+800
2025-11-28(金)8,00001,0000128,240-3000-1,500002,000+400
2025-11-21(金)8,000+4001,0000128,540-2001,500-0-1,600-
2025-11-14(金)7,600+1,1001,0000128,740+3,000------
2025-11-07(金)6,500+3001,000-100125,740-3,900600+600001,400-300
2025-10-31(金)6,20001,1000129,640+80000001,700-600
2025-10-24(金)6,20001,1000128,840-60000002,300+300