367A: Primo Global Holdings 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
2026-07-24(金)316,500-50,80036,500+6,400180,456-8,4146,900-38,40014,700-1,10010,501-28,104
2026-07-17(金)367,300+33,50030,100+9,900188,870+14,00545,300-136,30015,800+15,60038,605+19,604
2026-07-10(金)333,800+179,50020,200-8,000174,865+15,098181,600+180,500200+20019,001+5,979
2026-07-03(金)154,300-1,90028,200+2,900159,767-7,7791,100-3,2000013,022+1,087
2026-06-26(金)156,200-3,70025,300-200167,546+8,4154,300+2,4000-20011,935+3,835
2026-06-19(金)159,900-9,00025,500-100159,131-3,2051,900+1,200200+2008,100-800
2026-06-12(金)168,900-11,30025,600-2,000162,336-4,000700-14,1000-1008,900+2,700
2026-06-05(金)180,200-23,50027,600-700166,336-50014,800+11,900100+1006,200+200
2026-05-29(金)203,700-24,90028,300-1,500166,836+2,5002,900-6000-1,2006,000+1,099
2026-05-22(金)228,600-36,60029,800+600164,336-17,9193,500-119,9001,200-1,2004,901-21,698
2026-05-15(金)265,200+66,90029,200+2,500182,255+12,399123,400+95,6002,400+2,30026,599-14,401
2026-05-08(金)198,300+1,30026,700+400169,856+1,20027,800-61,300100+10041,000+28,600
2026-05-01(金)197,000+82,60026,300-2,200168,656-8,68589,100+88,1000-2,50012,400+3,476
2026-04-24(金)114,400-2,10028,500+1,000177,341-16,2071,000-4,6002,500+2,5008,924-9,876
2026-04-17(金)116,500+1,30027,500+300193,548-1,9005,600+4,4000018,800+13,700
2026-04-10(金)115,200-34,60027,200-400195,448-2,1041,200-100005,100-12,485
2026-04-03(金)149,800-34,60027,600+300197,552-1,6401,300+5000017,585+4,682
2026-03-27(金)184,400-275,00027,300-15,100199,192-96,398800-79,4000012,903+4,301
2026-03-19(木)459,400-12,90042,400+200295,590+2,20280,200-233,100008,602-22,098
2026-03-13(金)472,300+169,50042,200-46,800293,388+72,196313,300+145,8000030,700-14,601