3540: C.I.MEDICAL 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
2025-07-25(金)221,395036,66002,679,623+3,5560-9,3958,300+8,3003,254-13,902
2025-07-18(金)221,395+50036,66002,676,067+11,7029,395+9,3950017,156+14,256
2025-07-11(金)220,895036,66002,664,365+2000-8,895002,900-1,001
2025-07-04(金)220,895+4,20036,66002,664,165+3068,895+2,0000-53,901-102,466
2025-06-27(金)216,695-8,10036,660-2,5002,663,859-2,3956,895-9,4955-4,895106,367+98,727
2025-06-20(金)224,795+2,90039,160+5002,666,254+1,85016,390+2,6954,900+3,0007,640-9,775
2025-06-13(金)221,895-40038,660-3002,664,404+5,71513,695+11,3951,900-40017,415+10,797
2025-06-06(金)222,295-31,50038,960+2,3002,658,689-3,7892,300+2,3002,300+2,3006,618+1,485
2025-05-30(金)253,795-5,80036,660-2,6002,662,478-2,3000-4,3950-2,8005,133+2,282
2025-05-23(金)259,595+3,40039,260-1002,664,778-35,5544,395-9,4002,800+2,8002,851-5,507
2025-05-16(金)256,195-5,40039,360+2,7002,700,332-6,24213,795+13,700008,358+3,151
2025-05-09(金)261,595-5,80036,66002,706,574-1,79595+95005,207+2,104
2025-05-02(金)267,395-2,20036,66002,708,369+2000-2,190003,103-3,197
2025-04-25(金)269,595-2,50536,660-24,0002,708,169+4,6022,190-56,5100-24,0006,300-8,004
2025-04-18(金)272,100-32,92060,660-5,5002,703,567-19,33858,700+41,56524,000+24,00014,304-89,046
2025-04-11(金)305,020-15,83066,160+2,4002,722,905-3,66417,135+14,43500103,350+41,348
2025-04-04(金)320,850-46,44463,760+27,1002,726,569-56,6212,700-10,2940-23,89562,002+32,721
2025-03-28(金)367,294-137,40636,66002,783,190-52,94412,994+6,59423,895+7,39029,281+20,879
2025-03-21(金)504,700-15,10036,66002,836,134-34,7006,400-227,10016,505+16,5058,402-73,103
2025-03-14(金)519,800+60,90036,66002,870,834+98,605233,500-338,3000-17,40081,505-2,995