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
2026-03-06(金)302,800-3,90089,000-600221,192+173,790167,500-25,8000-70,60045,301-147,697
2026-02-27(金)306,700+100,60089,600+70,20047,402-182,100193,300+153,90070,600+70,600192,998+146,396
2026-02-20(金)206,100-64,80019,400-1,100229,502-13,49839,400-86,3000046,602+18,202
2026-02-13(金)270,900+44,90020,500-200243,000+36,702125,700+62,9000028,400-26,902
2026-02-06(金)226,000-236,70020,700-2,000206,298-103,49962,800-353,7000055,302+24,101
2026-01-30(金)462,700+262,10022,700+1,200309,797+26,500416,500+216,6000031,201-292,625
2026-01-23(金)200,600+99,60021,500-17,000283,297+86,049199,900+179,20000323,826+224,799
2026-01-16(金)101,000+60038,500-26,100197,248-1,34820,700+15,7000099,027-27,973
2026-01-09(金)100,400-20064,600-11,500198,596+11,5515,000-40000127,000+43,299
2025-12-30(火)100,600076,100-2,700187,045-5005,400+5,4000-74,10083,701+75,174
2025-12-26(金)100,600078,800+4,300187,545+9,8280-6,00074,100+74,1008,527-151,476
2025-12-19(金)100,600074,500-38,600177,717-18,5956,000+7000-199,200160,003+137,698
2025-12-12(金)100,600-4,100113,100+54,000196,312-5,4985,300+1,500199,200+199,10022,305-4,097
2025-12-05(金)104,700+1,30059,100+100201,810+11,3173,800-32,700100+10026,402+11,187
2025-11-28(金)103,400+34,90059,0000190,493+15,00036,500+33,6000015,215-17,912
2025-11-21(金)68,500+2,60059,0000175,493+2,9202,900-0-33,127-
2025-11-14(金)65,900+1,20059,000-500172,573+11,818------
2025-11-07(金)64,700+50059,500+500160,755+5,6127000500+50016,003+792
2025-10-31(金)64,200-70059,0000155,143-16,397700-5,3000015,211-14,693
2025-10-24(金)64,900-13,30059,000-200171,540+8,1046,000+4,8000-20029,904+8,195