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
2025-01-10(金)284,356+10,39885,900-200305,784+10,80085,761+83,2610039,602+37,302
2024-12-30(月)273,958-1,80086,100+38,800294,984-8002,500-175,6460-39,6002,300-32,284
2024-12-27(金)275,758+14,29547,300-400295,784+18,994178,146+76,38539,600+38,90034,584+2,084
2024-12-20(金)261,463+28,60047,700+400276,790+11,200101,761-15,361700-40032,500+12,399
2024-12-13(金)232,863+4,40047,300+500265,590+2,902117,122-23,5611,100-9,50020,101+6,799
2024-12-06(金)228,463+9,83446,800+8,800262,688+8,003140,683-16,26110,600+6,00013,302+3,633
2024-11-29(金)218,629+11,66638,000+2,200254,685+5,100156,944+79,4224,600+4,5009,669+769
2024-11-22(金)206,963-1,90035,800+1,000249,585+3,40177,522+44,461100-1,1008,900+8,593
2024-11-15(金)208,863-16,70234,800+900246,184-10,09133,061-37,5281,200-2,800307-4,701
2024-11-08(金)225,565+1,46733,900+2,500256,275+90370,589+24,7954,000+2,7005,008+208
2024-11-01(金)224,098+7,73531,400+600255,372+2,51045,794-36,9671,300-1004,800-32,865
2024-10-25(金)216,363+6,27930,800+1,400252,862+13,61082,761+78,7611,400+1,40037,665+32,144
2024-10-18(金)210,084-28,75629,400-100239,252-15,8894,000-86,108005,521-16,320
2024-10-11(金)238,840+5,55629,500-200255,141+8,81090,108-156,1050-14521,841-112,220
2024-10-04(金)233,284+8,09129,700-104,745246,331+8,961246,213+162,325145+145134,061+121,461
2024-09-27(金)225,193+5,554134,4450237,370+3,58883,888-21,5120-102,04512,600-51,800
2024-09-20(金)219,639+60,400134,4450233,782+60,130105,400+50,900102,045+10064,400+32,418
2024-09-13(金)159,239+6,282134,445-1,262173,652+4,98254,500-82,758101,945-104,46931,982-30,218
2024-09-06(金)152,957+36,532135,707-2,291168,670+88,053137,258+78,563206,414+179,76962,200-297,751
2024-08-30(金)116,425+21,988137,998+8,15780,617-77,80158,695+47,39526,645-80,094359,951+346,001