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
2025-10-17(金)27,000,400+342,0006,304,100+370,90020,680,997+39,97512,786,600+6,572,9002,273,700+2,272,4001,666,000-83,400
2025-10-10(金)26,658,400-1,480,9005,933,200-1,015,60020,641,022+101,5006,213,700-6,078,5001,300-50,7001,749,400-338,101
2025-10-03(金)28,139,300+261,6006,948,800-688,20020,539,522+957,30212,292,200-1,421,80052,000-373,3002,087,501-370,401
2025-09-26(金)27,877,700+2,399,9007,637,000+534,10019,582,220+1,693,80113,714,000+8,463,190425,300-820,3002,457,902-341,603
2025-09-19(金)25,477,800-2,925,4007,102,900-1,186,40017,888,419-1,483,6995,250,810-16,628,2101,245,600-2,302,9002,799,505-3,313,504
2025-09-12(金)28,403,200+9,164,2008,289,300+2,705,90019,372,118+3,182,30421,879,020+18,220,0203,548,500+2,673,0006,113,009+2,482,301
2025-09-05(金)19,239,000-1,284,7005,583,400+76,80016,189,814+996,6993,659,000-9,577,220875,500-319,6003,630,708-2,029,694
2025-08-29(金)20,523,700+4,811,9005,506,600+380,60015,193,115+891,40013,236,220+9,600,9201,195,100-277,3005,660,402+669,901
2025-08-22(金)15,711,800-2,309,4005,126,000+826,80014,301,715-1,299,3893,635,300+2,244,3001,472,400+1,472,3004,990,501+3,747,290
2025-08-15(金)18,021,200-4,324,5004,299,200-959,50015,601,104-2,634,0981,391,000-4,936,210100-38,1001,243,211-1,189,341
2025-08-08(金)22,345,700-3,299,6005,258,700-469,70018,235,202-1,975,7996,327,210+1,781,11038,200-230,3002,432,552-2,643,500
2025-08-01(金)25,645,300-5,427,0005,728,400-790,00020,211,001-1,531,2734,546,100-7,656,120268,500+61,7005,076,052+2,347,245
2025-07-25(金)31,072,300-2,829,0006,518,400-1,135,40021,742,274+504,50712,202,220-2,571,990206,800-446,9002,728,807-2,002,396
2025-07-18(金)33,901,300-2,069,7007,653,800+390,90021,237,767-527,49414,774,210-10,026,420653,700-570,1004,731,203+569,059
2025-07-11(金)35,971,000+2,144,4857,262,900+801,90021,765,261+298,21824,800,630+3,682,3001,223,800+296,6854,162,144+803,448
2025-07-04(金)33,826,515+1,790,8156,461,000-301,18521,467,043+356,15821,118,330+5,923,000927,115+689,8303,358,696+316,718
2025-06-27(金)32,035,700-5,736,9006,762,185-707,21521,110,885-2,430,53215,195,330-11,142,100237,285-1,159,4153,041,978-3,780,422
2025-06-20(金)37,772,600+6,468,9007,469,400+499,30023,541,417+3,250,60026,337,430+8,178,3901,396,700+1,396,7006,822,400+1,971,200
2025-06-13(金)31,303,700+3,314,6006,970,100-1,065,10020,290,817+1,561,50018,159,040+6,708,2300-1,568,0004,851,200+1,848,967
2025-06-06(金)27,989,100-1,066,7008,035,200-96,00018,729,317+1,073,11111,450,810-7,936,3401,568,000+179,4003,002,233-5,490,486