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
2025-06-06(金)75,484-11,80081,222-8,770275,783-1,8481,300-2,50019,652-5,5324,200-1,248
2025-05-30(金)87,284+40089,992+1,300277,631-6523,800-2,70025,184+8,3005,448+348
2025-05-23(金)86,884+2,70088,692+4,792278,283+1,0906,500+4,50016,884+16,8845,100+200
2025-05-16(金)84,184-11,70083,900-5,500277,193-1,8002,000+1,700004,900+3,200
2025-05-09(金)95,884-1,10089,400-700278,993+200300-3,9000-7,5001,700-3,605
2025-05-02(金)96,984-11,80090,100-7,692278,793-6,0184,200+2,3007,500+4,5165,305+395
2025-04-25(金)108,784-12,60097,792-7,208284,811-1,6051,900-12,8842,984-4,2164,910-3,891
2025-04-18(金)121,384-12,100105,000-3,472286,416-10,29914,784-33,9007,200-8,4448,801-30,105
2025-04-11(金)133,484+4,500108,472+10,600296,715-2,01048,684+2,77215,644-92838,906+11,706
2025-04-04(金)128,984+17,40097,872+21,648298,725-1,60045,912+19,52816,572-8,42827,200+18,571
2025-03-28(金)111,584-16,40076,224-3,500300,325-5,97126,384-7,08425,000+20,3008,629-5,072
2025-03-21(金)127,984-6,47579,724-9,900306,296-56,97433,468+7,5844,700-17513,701+1,501
2025-03-14(金)134,459+1,70089,624-5,025363,270+5,80025,884-64,7004,875-14,04912,200-123,951
2025-03-07(金)132,759+55,82494,649+72,749357,470+309,27390,584+5,80818,924+11,700136,151-207,500
2025-02-28(金)76,935+7,47621,900-58,14648,197-223,12284,776+21,5337,224-16,122343,651+299,869
2025-02-21(金)69,459+5,97580,046+11,726271,319-4,62563,243+60,34323,346+4,99243,782+30,432
2025-02-14(金)63,484-11,90068,320-10,300275,944-4,3502,900-37,00018,354+2,31413,350-32,950
2025-02-07(金)75,384+23,70078,620-450280,294+18,90039,900+16,31616,040-31,80046,300+10,158
2025-01-31(金)51,684-52,41279,070+22,570261,394-28,47623,584-74,27647,840+47,82836,142+5,110
2025-01-24(金)104,096+22,61256,500-8,633289,870+18,92797,860+49,20112-5,52131,032-468