3612: WORLD 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
2026-03-06(金)947,916+20,7942,499,912+893,8821,467,545-59,7971,286,811-165,956102,775-649,0291,206,672-336,177
2026-02-27(金)927,122+446,4701,606,030+159,4351,527,342+148,8081,452,767+986,823751,804+159,9281,542,849+1,082,874
2026-02-20(金)480,652+255,9141,446,595+299,5621,378,534+428,461465,944+302,343591,876+229,635459,975+111,542
2026-02-13(金)224,738+27,5711,147,033+102,963950,073+175,031163,601+127,099362,241+59,480348,433+171,733
2026-02-06(金)197,167+25,6611,044,070+18,628775,042+100,58236,502-32,648302,761+86,309176,700-232,855
2026-01-30(金)171,506-94,5931,025,442+36,591674,460+113,74869,150-86,038216,452-286,409409,555+307,348
2026-01-23(金)266,099+61,639988,851+315,690560,712+100,327155,188+77,480502,861+236,539102,207-217,167
2026-01-16(金)204,460+17,037673,161+70,100460,385+116,52377,708-11,020266,322-93,700319,374+277,955
2026-01-09(金)187,423+2,134603,061+4,000343,862+4,87488,728+81,628360,022+356,76141,419-135,541
2025-12-30(火)185,289-163,841599,061+3,900338,988-158,1477,100-61,8863,261-508,917176,960+168,750
2025-12-26(金)349,130-65,818595,161+4,499497,135+128,59668,986-150,346512,178+390,5168,210-98,465
2025-12-19(金)414,948-24,988590,662-2,134368,539-8,680219,332+141,941121,662+121,662106,675+82,492
2025-12-12(金)439,936-134,261592,7960377,219-114,83277,391+40,0500-140,22424,183-341,471
2025-12-05(金)574,197-51,176592,796+3,043492,051+64,45437,341-122,028140,224+118,300365,654+27,397
2025-11-28(金)625,373+20,690589,753+3,391427,597-1,579159,369-48,64921,924-413,600338,257+320,043
2025-11-21(金)604,683+1,463586,362-1,027429,176-6,990208,018-435,524-18,214-
2025-11-14(金)603,220+9,529587,389-10,753436,166-2,559------
2025-11-07(金)593,691-58,632598,142+2,998438,725+6,376147,134+129,710401,555+77,967251,604-29,430
2025-10-31(金)652,323-531,224595,144+1,300432,349-489,19817,424-254,868323,588-195,856281,034+99,332
2025-10-24(金)1,183,547-130,891593,844-136,100921,547+75,265272,292+91,700519,444-52,111181,702+109,783