3823: THE WHY HOW DO COMPANY,Inc. | 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)13,060,200+1,460,1002,932,400-1,699,30012,816,552+254,8003,256,255+1,094,935293,055-154,545419,945-348,556
2026-07-17(金)11,600,100+20,6004,631,700-201,90012,561,752+100,8012,161,320+1,791,420447,600+437,400768,501+50,301
2026-07-10(金)11,579,500-144,2004,833,600-64,80012,460,951-8,300369,900-1,029,21010,200+10,100718,200-127,200
2026-07-03(金)11,723,700+515,7004,898,400-247,20012,469,251+340,4001,399,110-1,179,900100-263,900845,400+44,500
2026-06-26(金)11,208,000-2,554,0005,145,600-108,10012,128,851-2,146,9002,579,010+66,800264,000+264,000800,900+409,400
2026-06-19(金)13,762,000+105,0005,253,700-306,80014,275,751+171,1752,512,210-15,9100-7,300391,500-247,025
2026-06-12(金)13,657,000+330,5005,560,500-200,20014,104,576+961,3252,528,120-1,197,9907,3000638,525+63,605
2026-06-05(金)13,326,500-4,622,3005,760,700-76,60013,143,251-2,438,1053,726,110+1,934,2107,300-59,900574,920-249,402
2026-05-29(金)17,948,800-804,8005,837,300-147,50015,581,356-89,0881,791,900-2,578,11067,200-104,800824,322+514,622
2026-05-22(金)18,753,600-1,376,0005,984,800+630,90015,670,444-871,0804,370,010+2,956,710172,000+158,200309,700-733,429
2026-05-15(金)20,129,600-88,0005,353,900+110,00016,541,524+485,5091,413,300+181,20013,800+10,3001,043,129+669,629
2026-05-08(金)20,217,600-644,1005,243,900-231,30016,056,015-84,3001,232,100-3,025,5103,500-77,700373,500-2,305,400
2026-05-01(金)20,861,700-4,315,7005,475,200-930,00016,140,315-1,292,4874,257,610-25,377,83081,200-2,594,0002,678,900-6,037,925
2026-04-24(金)25,177,400+10,800,1006,405,200+2,783,30017,432,802+4,326,20129,635,440+13,629,4302,675,200+575,3008,716,825+3,263,925
2026-04-17(金)14,377,300+968,7003,621,900+69,00013,106,601+643,10016,006,010+2,966,0702,099,900+2,099,9005,452,900+3,544,500
2026-04-10(金)13,408,600+4,525,3003,552,900+419,50012,463,501+2,078,70013,039,940+9,157,8300-500,1001,908,400+246,800
2026-04-03(金)8,883,300+967,9003,133,400+58,80010,384,801+394,0003,882,110+1,891,690500,100+500,1001,661,600+862,900
2026-03-27(金)7,915,400+125,5003,074,600-192,4009,990,801+152,8001,990,420+1,439,81000798,700+480,900
2026-03-19(木)7,789,900+159,0003,267,000-221,2009,838,001-91,100550,610-818,0000-7,600317,800-718,800
2026-03-13(金)7,630,900-2,282,8003,488,200+160,9009,929,101-926,9001,368,610-3,012,1007,600-472,7001,036,600-991,800