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
2025-10-17(金)940,766-14,7601,166,595-5,7001,568,300-630428,291-48,20021,200+9,200120,220+38,253
2025-10-10(金)955,526-30,1691,172,295+2,4001,568,930-5,700476,491+61,50712,000-9,40081,967-18,335
2025-10-03(金)985,695+8,8331,169,895+4001,574,630+1,482414,984-86,54921,400+16,998100,302+48,302
2025-09-26(金)976,862+39,3901,169,495-20,5001,573,148+25,114501,533+125,8424,402+4,20252,000-31,496
2025-09-19(金)937,472-5,0851,189,995-35,6001,548,034+33,100375,691-40,072200-3,10083,496-424
2025-09-12(金)942,557+2,6051,225,595-12,0001,514,934+5,337415,763-589,2953,300-49,50083,920-190,304
2025-09-05(金)939,952+313,5921,237,595+24,7001,509,597+873,7631,005,058+269,45352,800+44,400274,224-769,150
2025-08-29(金)626,360+106,9051,212,895-87,300635,834-689,831735,605+539,5008,400+1,7001,043,374+1,022,122
2025-08-22(金)519,455+14,9001,300,195-1,3001,325,665+4,172196,105-162,0956,700+5,10021,252-1,306
2025-08-15(金)504,555-8051,301,495-9,1001,321,493+3,537358,200+191,7001,600-20022,558-37,742
2025-08-08(金)505,360-57,1881,310,595-4,9001,317,956-9,885166,500-158,5051,800-40060,300+14,800
2025-08-01(金)562,548-193,3091,315,495+3,7001,327,841-92,760325,005+100,8052,200-3,50045,500-35,174
2025-07-25(金)755,857+13,9881,311,795+6,5001,420,601+7,515224,200+26,8985,700+5,60080,674+45,196
2025-07-18(金)741,869-10,4921,305,295+16,6001,413,086-17,091197,302-189,398100-83,10035,478+19,928
2025-07-11(金)752,361+11,6001,288,695-4001,430,177+6,676386,700+89,01883,200+46,80015,550-85,169
2025-07-04(金)740,761-133,4051,289,095+85,5001,423,501-59,273297,682+84,38236,400+35,800100,719-33,683
2025-06-27(金)874,166-86,1001,203,595-2,6001,482,774-55,211213,300+61,804600+300134,402+84,283
2025-06-20(金)960,266-3,1641,206,195-192,2001,537,985+21,955151,496+111,873300-55,80050,119+9,704
2025-06-13(金)963,430-37,4011,398,395-51,8641,516,030-28,53439,623-175,08056,100-479,19740,415-114,890
2025-06-06(金)1,000,831+99,1001,450,259+577,5001,544,564+111,525214,703-234,297535,297+467,397155,305-81,499