3548: BAROQUE JAPAN LIMITED | 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)1,226,336+507,2231,441,775+428,4491,639,775+814,5951,714,239+1,165,853106,256+56,655359,430-1,089,476
2026-02-27(金)719,113+14,1531,013,326-22,948825,180-810,348548,386-94,35349,601+45,4021,448,906+1,332,087
2026-02-20(金)704,960-119,3421,036,274-40,3801,635,528+30,546642,739+234,3904,199-19,901116,819-83,229
2026-02-13(金)824,302-35,5621,076,654+5,0791,604,982-16,833408,349-313,12424,100+23,800200,048+155,360
2026-02-06(金)859,864+164,7071,071,575-21,6781,621,815+56,002721,473+273,361300-4,09944,688-90,853
2026-01-30(金)695,157-96,2071,093,253+5,5791,565,813+13,885448,112-407,7354,399+2,698135,541+33,369
2026-01-23(金)791,364-76,7001,087,674-19,9001,551,928-36,250855,847+547,9411,701-21,598102,172+11,901
2026-01-16(金)868,064-132,3391,107,574+18,4991,588,178-73,398307,906-180,40823,299+18,69990,271+52,869
2026-01-09(金)1,000,403-12,2561,089,075-1,9001,661,576+11,301488,314+302,3244,600+2,40037,402+3,701
2025-12-30(火)1,012,659+3,4001,090,975+5,5001,650,275-17,499185,990-136,0522,200+60033,701+10,301
2025-12-26(金)1,009,259-32,2431,085,475-35,6001,667,774+10,019322,042-381,4421,600+1,30023,400-23,571
2025-12-19(金)1,041,502+4,3051,121,075-19,5001,657,755+14,685703,484+25,963300-8,50046,971+23,941
2025-12-12(金)1,037,197+35,7641,140,575+6,5001,643,070+10,144677,521+545,6228,800-35,60123,030-1,895
2025-12-05(金)1,001,433-24,5591,134,075+25,2581,632,926+449131,899-319,63644,401+25,43724,925-36,395
2025-11-28(金)1,025,992+24,4001,108,817+120,1431,632,477+10,159451,535-177,25718,964-143,47261,320+25,453
2025-11-21(金)1,001,592-6,921988,674-17,0001,622,318-114,998628,792-162,436-35,867-
2025-11-14(金)1,008,513-15,6001,005,674+5,0001,737,316+117,200------
2025-11-07(金)1,024,113-132,2841,000,674+6,0791,620,116-44,88435,857-563,07122,200+2,621133,395+68,678
2025-10-31(金)1,156,397+29,457994,595-173,9001,665,000+6,569598,928-94,41619,579+13,77964,717-77,484
2025-10-24(金)1,126,940+186,1741,168,495+1,9001,658,431+90,131693,344+265,0535,800-15,400142,201+21,981