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
2025-10-17(金)292,230-4,042114,688+800345,738-3,94274,928+54,952650-5022,600-57,037
2025-10-10(金)296,272-8,676113,888-1,800349,680+1,20319,976-207,732700-2,14879,637-32,329
2025-10-03(金)304,948+17,538115,688-18,112348,477+16,200227,708+155,7042,848+880111,966+92,400
2025-09-26(金)287,410+2,011133,800-7,188332,277-60072,004+5221,968-23219,566+10,966
2025-09-19(金)285,399-18,896140,988-2,900332,877-18,10071,482-249,4522,200-4008,600-102,666
2025-09-12(金)304,295+5,250143,888-1,200350,977+17,100320,934+240,0812,600-2,100111,266+87,600
2025-09-05(金)299,045-7,410145,088-1,300333,877-3,24480,853-156,2274,700-3,40023,666+6,266
2025-08-29(金)306,455+14,092146,388+7,100337,121+1,600237,080+78,5488,100-3,16417,400+353
2025-08-22(金)292,363-6,481139,288+5,800335,521-9,516158,532+14,05211,264+8,26717,047+434
2025-08-15(金)298,844+13,400133,488-1,900345,037+4,784144,480+17,9712,997-2,69716,613+3,372
2025-08-08(金)285,444+7,416135,388+2,400340,253+2,700126,509-26,6555,694-8,20613,241-10,857
2025-08-01(金)278,028+12,359132,988+500337,553+8,310153,164+100,22613,900+10,90324,098+15,801
2025-07-25(金)265,669-10,159132,488+1,500329,243-12,00052,938-111,2212,997-4,1058,297-8,003
2025-07-18(金)275,828+69,756130,988-62,000341,243+63,599164,159+28,2157,102-58,29816,300-4,928
2025-07-11(金)206,072+69,130192,988+63,700277,644+5,666135,944+106,98065,400+62,40021,228-37,772
2025-07-04(金)136,942-18,897129,288+14,200271,978-47,80028,964-33,5333,000+20159,000-59,054
2025-06-27(金)155,839-9,901115,088+2,400319,778-3,10062,497-29,3572,799-5,801118,054+105,454
2025-06-20(金)165,740+12,944112,688+1,600322,878+6,30091,854+41,0918,600+6,07712,600-704
2025-06-13(金)152,796-10,023111,088-10,596316,578-6,62450,763-13,1092,523-29613,304-25,508
2025-06-06(金)162,819+2,837121,684+2,500323,202+15,36863,872+3,7132,819-5,48138,812-7,937