3788: GMO GlobalSign Holdings K.K. | 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)126,641+8,338109,747+9,000253,099+73,234219,533+136,1518,856+6,15658,638-29,780
2026-02-27(金)118,303+2,100100,747-17,200179,865-67,50083,382-9,1862,700+2,30088,418+76,416
2026-02-20(金)116,203+17,282117,947-8,000247,365+18,27692,568-75,478400-40012,002-37,060
2026-02-13(金)98,921-7,710125,947+200229,089-757168,046+50,258800-96649,062+14,144
2026-02-06(金)106,631+4,203125,747+400229,846+68,699117,788+57,6791,766-1,63434,918-45,000
2026-01-30(金)102,428+4,088125,347+6,056161,147-68,22360,109-96,4713,400-4,77579,918+42,985
2026-01-23(金)98,340-3,525119,291+7,400229,370+2,500156,580+142,0408,175+5,51936,933+12,215
2026-01-16(金)101,865-1,051111,891-16,193226,870-3,74414,540-50,8442,656+55624,718-14,511
2026-01-09(金)102,916-6,145128,084+4,544230,614+118,39765,384+62,7542,100+1,60039,229-112,925
2025-12-30(火)109,061-691123,540-5,500112,217-146,9972,630-55,126500-1,187152,154+149,454
2025-12-26(金)109,752-16,952129,040-4,700259,214-21,65957,756-114,4341,687+1872,700-4,700
2025-12-19(金)126,704-1,339133,740-1,644280,873-1,056172,190+47,2861,500-18,5617,400-20,935
2025-12-12(金)128,043+9,114135,384+22,730281,929+10,003124,904+61,95920,061+10,22628,335+8,394
2025-12-05(金)118,929+8,397112,654-12,796271,926+5,69762,945-23,1829,835+2,30719,941-36,703
2025-11-28(金)110,532-12,804125,450+2,496266,229-3,10086,127-24,3037,528-21,30056,644+17,626
2025-11-21(金)123,336-20,163122,954+6,066269,329-21,306110,430-28,828-39,018-
2025-11-14(金)143,499+12,198116,888-800290,635+14,300------
2025-11-07(金)131,301+5,815117,688+3,500276,335+19,444113,884+3,0712,329+2,00678,901+40,865
2025-10-31(金)125,486-12,110114,188-492256,891-2,847110,813+33,721323-93538,036-4,491
2025-10-24(金)137,596-154,634114,680-8259,738-86,00077,092+2,1641,258+60842,527+19,927