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
2025-05-30(金)901,731-210,894872,759-25,6001,433,039-221,120449,000+163,80367,900-86,700236,804+167,107
2025-05-23(金)1,112,625+24,500898,359+26,7001,654,159-23,600285,197-188,703154,600+141,10069,697+12,197
2025-05-16(金)1,088,125-18,110871,659+18,7001,677,759-25,510473,900+140,30013,500+6,90057,500-10,490
2025-05-09(金)1,106,235-32,600852,959-5,0001,703,269-10,200333,600+116,2736,600-74,50067,990-53,916
2025-05-02(金)1,138,835-17,990857,959+14,8901,713,469-12,884217,327-313,85681,100+81,100121,906+73,881
2025-04-25(金)1,156,825-216,569843,069-56,8001,726,353-177,675531,183-495,6320-22,38548,025-84,176
2025-04-18(金)1,373,394-135,883899,869-68,3001,904,028-88,1921,026,815-28,05922,385+11,580132,201-2,115
2025-04-11(金)1,509,277-154,346968,169-135,3001,992,220-52,1781,054,874+462,02410,805-81,895134,316-34,704
2025-04-04(金)1,663,623-26,0791,103,469+46,7002,044,398-119,684592,850-1,800,06892,700+25,000169,020+24,927
2025-03-28(金)1,689,702-95,5631,056,769-95,2002,164,082+100,9782,392,918+1,203,93567,700+29,700144,093+110,295
2025-03-21(金)1,785,265-156,5881,151,969-18,6002,063,104-96,9041,188,983-3,382,57938,000+15,90033,798-166,845
2025-03-14(金)1,941,853+147,4561,170,569+4,1562,160,008+23,4454,571,562+345,45722,100-178,642200,643-279,703
2025-03-07(金)1,794,397+603,2141,166,413+466,3442,136,563+1,059,3514,226,105+2,123,678200,742+24,763480,346-845,127
2025-02-28(金)1,191,183-112,165700,069-181,4971,077,212-934,5172,102,427-131,229175,979+63,7921,325,473+1,053,343
2025-02-21(金)1,303,348+51,909881,566+17,7282,011,729+46,9232,233,656+1,825,243112,187+96,643272,130+125,097
2025-02-14(金)1,251,439+120,373863,838+7,7001,964,806+35,193408,413-399,35715,544+2,044147,033+48,846
2025-02-07(金)1,131,066-75,882856,138-6,7001,929,613+79,128807,770+698,67313,500-52,86098,187+38,092
2025-01-31(金)1,206,948-142,406862,838+28,8031,850,485-46,016109,097-1,381,65166,360+28,46060,095-50,914
2025-01-24(金)1,349,354-303,271834,035+63,0761,896,501-104,2761,490,748-613,76737,900+32,600111,009-226,460
2025-01-17(金)1,652,625-259,318770,959-22,9112,000,777-133,5492,104,515+490,0305,300-4,900337,469+259,111