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
2025-10-17(金)78,200-12,10059,200+200163,436+4,1081,200+900200-49,80021,709+12,409
2025-10-10(金)90,300059,000+500159,328-1,499300-10050,000-4009,300+2,874
2025-10-03(金)90,300-80058,500+31,800160,827-5,475400-90050,400+50,1006,426-5,474
2025-09-26(金)91,100-78,70026,700-7,000166,302+7,2971,300-41,300300-17,10011,900+5,400
2025-09-19(金)169,800+42,30033,700+400159,005-8,20042,600+2,30017,400+4006,500-24,601
2025-09-12(金)127,500-31,20033,300+300167,205-13,69940,300-73,70017,000+16,60031,101-68,299
2025-09-05(金)158,700-41,00033,000-1,500180,904+116,404114,000-33,100400-58,40099,400-79,204
2025-08-29(金)199,700+128,60034,500+10064,500-134,804147,100+126,70058,800-3,900178,604+126,804
2025-08-22(金)71,100+14,40034,400+5,700199,304+24,10020,400-4,10062,700+62,70051,800-36,200
2025-08-15(金)56,700-40028,700-42,900175,204-4,20024,500+21,0000088,000-30,800
2025-08-08(金)57,100-8,50071,600+52,100179,404-3,2003,500+1,6000-84,700118,800+103,800
2025-08-01(金)65,600-4,00019,500-400182,604+1,2001,900-11,60084,700+82,00015,000-29,700
2025-07-25(金)69,600+5,66419,900+1,400181,404+38,86513,500-32,2522,700-15,68844,700-7,503
2025-07-18(金)63,936+19,00018,500-10,900142,539-570,16445,752+45,25218,388+17,68852,203+41,203
2025-07-11(金)44,936-1,86429,400+900712,703+1,758500-26,400700-2,06411,000-24,200
2025-07-04(金)46,800-149,20028,500-1,500710,945-144,10026,900-185,5422,764+2,76435,200-318,045
2025-06-27(金)196,000-30,000-855,045-212,442-0-353,245-