352A: LOIVE 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)727,700-95,0005,700-24,000528,426-49,002205,900+69,0000-20027,500+17,100
2026-02-27(金)822,700-10,80029,700-47,200577,428+18,900136,900-527,700200-30010,400-83,079
2026-02-20(金)833,500-224,60076,900-38,500558,528-127,906664,600+65,500500-30,20093,479+75,864
2026-02-13(金)1,058,100-6,300115,400-8,900686,434+3,300599,100-633,80030,700+30,70017,615-39,287
2026-02-06(金)1,064,400+39,800124,300-3,000683,134+23,2131,232,900+173,5000056,902+10,590
2026-01-30(金)1,024,600+39,700127,300+3,800659,921+17,5011,059,400+845,1000-13,70046,312-25,488
2026-01-23(金)984,900+60,000123,500-700642,420+21,000214,300-54,00013,700+13,70071,800-62,810
2026-01-16(金)924,900-10,700124,200-6,100621,420-11,290268,300-1,232,8000-34,400134,610-292,290
2026-01-09(金)935,600-503,200130,300+3,500632,710-457,0001,501,100+844,50034,400+34,400426,900-213,300
2025-12-30(火)1,438,800+56,300126,800+14,8001,089,710+171,700656,600-1,312,8000-7,100640,200-177,000
2025-12-26(金)1,382,500-172,300112,000-4,000918,010-57,6011,969,400+1,024,7007,100-6,000817,200+760,500
2025-12-19(金)1,554,800+28,200116,000+33,500975,611-7,300944,700+642,90013,100+13,10056,700+25,100
2025-12-12(金)1,526,600-6,70082,500+8,000982,911-11,800301,800-696,0000031,600-26,800
2025-12-05(金)1,533,300-19,30074,500-3,000994,711+2,101997,800+769,2000058,400+22,799
2025-11-28(金)1,552,600-78,50077,500-12,900992,610-31,800228,600-376,5000-3,80035,601-4,799
2025-11-21(金)1,631,100-90,00090,400-30,5001,024,410-10,700605,100-3,800-40,400-
2025-11-14(金)1,721,100-53,400120,900+8001,035,110-26,700------
2025-11-07(金)1,774,500+5,900120,100+2001,061,810-2,000553,500-358,900800-17,80017,000-19,801
2025-10-31(金)1,768,600+15,000119,900+21,5001,063,810+19,401912,400+584,00018,600+15,00036,801-14,399
2025-10-24(金)1,753,600-39,30098,400-29,0001,044,409-23,200328,400-245,1003,600-2,60051,200+23,200