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
2025-10-17(金)202,557+2,800174,154+9,662240,817-2,89841,150-22,91129,708-13,38847,300+12,398
2025-10-10(金)199,757+36,671164,492+14,888243,715+14,10264,061+28,19043,096+14,69234,902-2,238
2025-10-03(金)163,086+15,502149,604-2,600229,613+17,34335,871-102,85628,404-13,10437,140-45,677
2025-09-26(金)147,584+69,100152,204+4,100212,270+79,523138,727+5,09041,508+36,52482,817-64,600
2025-09-19(金)78,484-1,600148,104-114,662132,747-2,390133,637+52,7014,984-222,354147,417+107,907
2025-09-12(金)80,084+12,000262,766-2,814135,137-1,08880,936+17,153227,338-28,92239,510+21,589
2025-09-05(金)68,084-24,000265,580-63136,225+68,20363,783-26,435256,260+23,90017,921-178,587
2025-08-29(金)92,084+19,077265,643+69,28268,022-68,21390,218+52,596232,360+2,481196,508+119,603
2025-08-22(金)73,007-6,372196,361+5,000136,235-18,29537,622-41,988229,879-22,88176,905+49,897
2025-08-15(金)79,379-30,528191,361-1,600154,530+10,20879,610-24,612252,760+9,80027,008-25,595
2025-08-08(金)109,907+7,202192,961+1,900144,322+7,506104,222+76,061242,960+119,48052,603+18,495
2025-08-01(金)102,705-84,300191,061+4,700136,816-28,59528,161+23,561123,480-117,58034,108+32,704
2025-07-25(金)187,005+13,896186,361+1,500165,411+17,3034,600-44,057241,060+115,5801,404-32,303
2025-07-18(金)173,109+1,700184,861-400148,108+748,657+30,496125,480-126,08033,707+32,102
2025-07-11(金)171,409-5,668185,261+2,466148,101-2,29518,161+14,154251,560+36,3321,605-33,697
2025-07-04(金)177,077-2,091182,795-966150,396+2,7944,007-18,154215,228-32,63235,302+28,887
2025-06-27(金)179,168-25,798183,761-3,600147,602-25,30522,161+1,669247,860+148,5806,415-25,810
2025-06-20(金)204,966+2,000187,3610172,907+2,92520,492-28,59899,280-28,90032,225+25,120
2025-06-13(金)202,966+10,588187,361+3,600169,982+4,22349,090+21,548128,180+116,3397,105-237,400
2025-06-06(金)192,378+5,100183,761-3,800165,759+40527,542-23,68011,841-116,039244,505+229,500