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
2025-01-17(金)81,484-30,94665,133+8,633270,943-11,30648,659-18,5765,533+23331,500-9,980
2025-01-10(金)112,430-5456,500+1,500282,249+2,29367,235+66,2355,300-70041,480+37,060
2024-12-30(月)112,484+4,00055,000+1,400279,956+5001,000-2,0006,000-2004,420-7,800
2024-12-27(金)108,484+30053,600+2,600279,456-8,0603,000+3,0006,200+6,20012,220-4,901
2024-12-20(金)108,184-7,40051,000+1,900287,516-4,0990-35,8000017,121+7,221
2024-12-13(金)115,584+34,50049,100+500291,615+15235,800+34,000009,900-9,352
2024-12-06(金)81,084+1,10048,600+100291,463+5,3001,800+1,8000019,252+3,651
2024-11-29(金)79,984-80048,500-5,200286,163-13,4990-8,7840015,601-2,501
2024-11-22(金)80,784+90053,700-2,100299,662-14,1488,784-69,8160018,102-52,999
2024-11-15(金)79,884-1,50055,800+6,400313,810+21,45278,600+66,2160071,101+28,797
2024-11-08(金)81,384+1,60049,400+3,500292,358+24,18912,384-40,0160042,304-97,123
2024-11-01(金)79,784-22,20045,900+16,000268,169-12,25052,400+33,31600139,427+131,027
2024-10-25(金)101,984+4,40029,900+200280,419+4,00019,084+15,684008,400-8,600
2024-10-18(金)97,584-2,70029,700-200276,419+3,5003,400-13,5840017,000+10,798
2024-10-11(金)100,284+2,70029,900-500272,919+7,40216,984+14,4840-2,5006,202-21,998
2024-10-04(金)97,584-80030,400+100265,517+20,2002,500-5,3842,500+2,50028,200+26,898
2024-09-27(金)98,384-34,50030,300-11,200245,317-7,5987,884-57,8160-3,3001,302-16,198
2024-09-20(金)132,884+24,70041,500-14,400252,915+6,70065,700+6,7163,300+3,30017,500+7,100
2024-09-13(金)108,184+27,60055,900-2,500246,215+30058,984+34,4160-4,00010,400-10,985
2024-09-06(金)80,584-71658,400+12,000245,915+197,76024,568-22,7324,000-26,90021,385-209,292