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
2025-01-10(金)1,911,943-222,088793,870-47,5332,134,326-72,6781,614,485+1,600,04010,200+10,20078,358+60,058
2024-12-30(月)2,134,031-25,762841,403-16,5002,207,004-11,53114,445-1,181,9500-16818,300-17,931
2024-12-27(金)2,159,793+211,580857,903-19,8002,218,535-15,2651,196,395+152,539168-15,28336,231-18,070
2024-12-20(金)1,948,213-295,995877,703-44,7002,233,800-2,6071,043,856-286,23015,451+14,35154,301-67,069
2024-12-13(金)2,244,208-13,990922,403-32,2522,236,407+24,4021,330,086-204,7121,100-20,400121,370-92,655
2024-12-06(金)2,258,198+230,825954,655-73,9432,212,005+132,1011,534,798+110,64821,500-9,000214,025+137,312
2024-11-29(金)2,027,373-131,9581,028,598+41,7002,079,904-89,1501,424,150+150,94230,500+4,80076,713-243,936
2024-11-22(金)2,159,331+10,062986,898+1,4002,169,054+27,0651,273,208-267,39825,700+7,331320,649+145,434
2024-11-15(金)2,149,269-231,491985,498-15,2002,141,989+16,1641,540,606+295,75318,369-21,331175,215-116,751
2024-11-08(金)2,380,760+14,2911,000,698+62,4002,125,825+9,8451,244,853-361,42139,700-38,600291,966+32,664
2024-11-01(金)2,366,469+470,413938,298-49,1002,115,980+248,2151,606,274-543,76478,300+39,700259,302+122,047
2024-10-25(金)1,896,056+73,305987,398+30,6001,867,765-17,8092,150,038+926,92238,600+14,960137,255+55,162
2024-10-18(金)1,822,751+18,759956,798+18,3841,885,574+13,9151,223,116-75,23723,640+18,14082,093-128,804
2024-10-11(金)1,803,992+47,527938,414-41,0001,871,659+135,4971,298,353-528,0975,500-41,728210,897-57,326
2024-10-04(金)1,756,465-30,277979,414+28,3281,736,162+9,3681,826,450+315,85847,228+20,028268,223+52,382
2024-09-27(金)1,786,742+89,542951,086-113,3881,726,794-55,3411,510,592+593,40727,200+2,600215,841-40,966
2024-09-20(金)1,697,200-69,6691,064,474+41,7761,782,135-12,204917,185-1,044,25624,600-33,600256,807+69,299
2024-09-13(金)1,766,869-67,5101,022,698+99,1001,794,339-130,3591,961,441-673,33358,200-37,300187,508-174,517
2024-09-06(金)1,834,379+900,695923,598+286,4001,924,698+1,064,4582,634,774+1,800,53895,500+79,100362,025-1,189,573
2024-08-30(金)933,684-390,468637,198-203,900860,240-877,640834,236-913,99416,400+15,9001,551,598+1,321,787