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
2025-01-10(金)19,700+11,6006,100+5,100109,240+105,92513,200+12,5005,100+5,1008,600-31,600
2024-12-30(月)8,100-8001,000-8003,315-96,478700-1000040,200-26,088
2024-12-27(金)8,900+6001,800099,793-12,262800-8000-80066,288+60,287
2024-12-20(金)8,300-10,1001,800-100112,055+3,8011,600+1,600800+8006,001+1,901
2024-12-13(金)18,40001,9000108,254+3,20000004,100-300
2024-12-06(金)18,400-49,5001,9000105,054+1,8000-600004,400+1,900
2024-11-29(金)67,900-4001,9000103,254+1,520600+600002,500+270
2024-11-22(金)68,30001,9000101,734+5300-2,800002,230-1,910
2024-11-15(金)68,300+1,4001,9000101,204+1,3202,800+2,200004,140+1,940
2024-11-08(金)66,90001,900099,884+592600+6000-1,8002,200+670
2024-11-01(金)66,900-8,8001,900099,292-7,470001,800+1,8001,530-384
2024-10-25(金)75,70001,9000106,762-38600001,914+714
2024-10-18(金)75,70001,9000107,14800-1,100001,200-1,800
2024-10-11(金)75,700+2001,9000107,148+1001,100+1,100003,000+1,400
2024-10-04(金)75,500-1001,9000107,048+1,60000001,600-300
2024-09-27(金)75,600-6,0001,9000105,448-30000001,900+1,000
2024-09-20(金)81,600-2001,9000105,748-1,2000-4,6000-2,300900+100
2024-09-13(金)81,800-8,6001,900-2,300106,948+1004,600+4,6002,300+2,300800-1,100
2024-09-06(金)90,400-9,1004,2000106,848+7000-4,4000-2,2001,900+600
2024-08-30(金)99,500+2004,200+100106,148-1,4004,400+4,4002,200+2,2001,300-1,900