3562: No.1 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
2025-10-17(金)248,493+15,000155,400+20,500324,080-4,70189,393-18,11023,200+14,40021,786-10,326
2025-10-10(金)233,493+13,300134,900-2,800328,781+7,303107,503+26,7278,800-4,00032,112+13,811
2025-10-03(金)220,193+14,383137,700-3,000321,478+8,80180,776-34,36412,800+12,70018,301+2,601
2025-09-26(金)205,810-25,143140,700-19,000312,677-100115,140+83,240100-14,10015,700-800
2025-09-19(金)230,953+5,200159,700+12,700312,777-12,40031,900-100,65714,200+3,40016,500-27,284
2025-09-12(金)225,753+40,326147,000-8,300325,177+31,526132,557-29,07010,800-37,80043,784-42,623
2025-09-05(金)185,427+139,543155,300+130,743293,651+272,454161,627+103,10048,600+40,04386,407-244,647
2025-08-29(金)45,884-6,90024,557-58,10021,197-251,05458,527+57,4848,557+7,000331,054+318,854
2025-08-22(金)52,784-60082,657+1,257272,251+2,2001,043-16,9411,557+1,55712,200-5,800
2025-08-15(金)53,384-70081,400+1,900270,051+1,09917,984+8,4000018,000-2,000
2025-08-08(金)54,084-21,80079,500-1,200268,952-8,2939,584-13,4340020,000-4,569
2025-08-01(金)75,884+1,40080,700-2,000277,245-4,59023,018+4,9500-3,30024,569+15,619
2025-07-25(金)74,484-13,30082,700-1,823281,835-6,95018,068-6,5323,300-13,1008,950-6,651
2025-07-18(金)87,784+15,70084,523+3,701288,785+10,80124,600+22,10116,400+16,40015,601+8,101
2025-07-11(金)72,084-6,00080,822+500277,984-4,6482,499-8,1850-10,0227,500+1,139
2025-07-04(金)78,084+10080,322-900282,632+2,72210,684+8,58410,022+5,4006,361-6,444
2025-06-27(金)77,984-40081,222-200279,910-1,2962,100-8,6844,622-18,52212,805+1,999
2025-06-20(金)78,384+3,10081,422+2,000281,206+5,62310,784+9,38423,144+23,10010,806-21,423
2025-06-13(金)75,284-20079,422-1,800275,583-2001,400+10044-19,60832,229+28,029
2025-06-06(金)75,484-11,80081,222-8,770275,783-1,8481,300-2,50019,652-5,5324,200-1,248