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
2025-05-30(金)29,055,800-1,585,1008,131,200+625,60017,656,206-2,330,64219,387,150-1,048,0901,388,600+263,5008,492,719+2,207,739
2025-05-23(金)30,640,900+7,422,7007,505,600+1,751,60019,986,848+2,497,79920,435,240+13,716,6301,125,100+582,7006,284,980+4,370,381
2025-05-16(金)23,218,200-4,701,6005,754,000-1,059,70017,489,049-1,840,7006,718,610+2,610,600542,400+407,6001,914,599-111,901
2025-05-09(金)27,919,800+2,635,1006,813,700+531,20019,329,749+952,7714,108,010-4,839,300134,800-909,6002,026,500+81,100
2025-05-02(金)25,284,700-2,728,5006,282,500-1,508,90018,376,978-460,3008,947,310+2,560,4101,044,400+683,5001,945,400-1,306,910
2025-04-25(金)28,013,200+1,169,0007,791,400-58,20018,837,278+1,049,4396,386,900-13,359,840360,900-2,415,7003,252,310-3,150,118
2025-04-18(金)26,844,200+6,627,4007,849,600+3,469,50017,787,839-176,30119,746,740+12,953,7202,776,600+2,511,3006,402,428+4,054,928
2025-04-11(金)20,216,800-4,603,9004,380,100-832,80017,964,140-1,397,8916,793,020-6,711,200265,300-246,8002,347,500-1,235,395
2025-04-04(金)24,820,700-3,778,9005,212,900-2,819,10019,362,031-81,21413,504,220-5,458,600512,100-361,5003,582,895-422,315
2025-03-28(金)28,599,600+1,276,3008,032,000-506,20019,443,245+1,915,22218,962,820+5,930,600873,600-674,8004,005,210-526,890
2025-03-21(金)27,323,300-360,2008,538,200+458,60017,528,023+393,79813,032,220-1,404,4001,548,400+876,8004,532,100+387,001
2025-03-14(金)27,683,500+3,834,1008,079,600-3,10017,134,225+307,88014,436,620-4,553,700671,600-1,306,7004,145,099-4,263,207
2025-03-07(金)23,849,400+3,891,7008,082,700+3,984,40016,826,345+1,083,97118,990,320-7,329,3101,978,300-1,069,7008,408,306-849,519
2025-02-28(金)19,957,700+1,399,1004,098,300-1,937,20015,742,374+2,126,42526,319,630-2,826,2103,048,000-1,537,2009,257,825-670,568
2025-02-21(金)18,558,600+6,957,6006,035,500+2,807,40013,615,949+1,874,60329,145,840+21,437,8104,585,200+4,313,9009,928,393+8,042,293
2025-02-14(金)11,601,000-1,414,7003,228,100+1,863,80011,741,346-940,7007,708,030-3,770,100271,300-2,8001,886,100-979,025
2025-02-07(金)13,015,700+1,880,9001,364,300-116,20012,682,046+1,053,12511,478,130+3,075,320274,100+144,4002,865,125-311,675
2025-01-31(金)11,134,800+399,1001,480,500-1,241,70011,628,921+1,156,7008,402,810+352,510129,700-277,7003,176,800-3,691,606
2025-01-24(金)10,735,700+4,119,1002,722,200+1,141,80010,472,221+1,990,5968,050,300+6,401,590407,400+397,8006,868,406+4,449,902
2025-01-17(金)6,616,600-80,1001,580,400+28,0008,481,625-238,1961,648,710+319,5009,600-11,0002,418,504+1,916,304