3922: PR TIMES Corporation | 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)491,085+71,918183,004-180,429239,338+145,680123,390-268,8449,400-31,24530,639-237,463
2026-02-27(金)419,167+133,204363,433+74,22993,658-193,127392,234+215,10640,645+40,445268,102+262,782
2026-02-20(金)285,963+51,047289,204-53,846286,785+46,880177,128+94,272200-10,0005,320-8,398
2026-02-13(金)234,916+2,400343,050+10,129239,905-22,64682,856-10,97010,200-7,12113,718+6,218
2026-02-06(金)232,516+5,300332,921+5,671262,551+4,65993,826-140,08717,321-4,3837,500-143,026
2026-01-30(金)227,216+86,226327,250+30,425257,892+25,982233,913+146,45721,704-56,027150,526+76,041
2026-01-23(金)140,990+12,970296,825+31,424231,910+7,21087,456+17,07677,731+76,72374,485-90,371
2026-01-16(金)128,020+16,100265,401-11,174224,700+71,60470,380+18,5461,008-2,869164,856+133,656
2026-01-09(金)111,920-3,430276,575+93,973153,096+11,24651,834+51,5343,877-95,32331,200+26,200
2025-12-30(火)115,350+1,000182,602-100141,850+100300-75,92899,200+8,4925,000-2,300
2025-12-26(金)114,350+793182,702+9,280141,750+60076,228-12,97090,708+87,5647,300-43,102
2025-12-19(金)113,557-9,100173,422-6,482141,150-7,49889,198+64,7373,144-56,86450,402+49,099
2025-12-12(金)122,657-229179,904+300148,648-1,59724,461+17,16160,008-2001,303-698
2025-12-05(金)122,886+5,900179,604+4,000150,245+3017,300-44,32260,208+33,4042,001+200
2025-11-28(金)116,986-21,600175,604-100149,944-35,79851,622-52,36126,804-4,9041,801-60,304
2025-11-21(金)138,586+40,929175,704+500185,742+36,405103,983-31,708-62,105-
2025-11-14(金)97,657+2,000175,204+3,000149,337+1,015------
2025-11-07(金)95,657-66,700172,204-2,000148,322-59,10038,022+14,68246,208+26,74912,913-42,392
2025-10-31(金)162,357-5,900174,204+2,500207,422-2,89523,340+12,64019,459-5,44555,305+50,505
2025-10-24(金)168,257-34,300171,704-2,450210,317-30,50010,700-30,45024,904-4,8044,800-42,500