4017: CREEMA LTD. | 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
2026-07-24(金)158,585085,6000503,399-10,10000001,600-4,100
2026-07-17(金)158,585085,6000513,499-11,40000005,700+2,400
2026-07-10(金)158,585085,6000524,899-8,10000003,300-1,794
2026-07-03(金)158,585085,6000532,999-8,50600005,094-110,706
2026-06-26(金)158,585085,600+800541,505+109,5000000115,800+112,300
2026-06-19(金)158,585084,800+500432,005-6000-200003,500-39,220
2026-06-12(金)158,585+20084,300+590432,605-35,100200+2000042,720+1,200
2026-06-05(金)158,385083,7100467,705+1,300000041,520+3,520
2026-05-29(金)158,385-13,00083,7100466,405-64,200000038,000-9,720
2026-05-22(金)171,385-5,90083,710-200530,605-5,6050-7,1000047,720+1,895
2026-05-15(金)177,285+7,10083,910-200536,210+3,2067,100+7,1000045,825+44,324
2026-05-08(金)170,185084,1100533,004000001,501-41,219
2026-05-01(金)170,185084,110+100533,004+1,000000-1,21042,720+40,620
2026-04-24(金)170,185084,010+610532,004-3,000001,210+1,2102,100-200
2026-04-17(金)170,185083,400-100535,004+10000002,300-92,200
2026-04-10(金)170,185083,500+400534,904+91,100000094,500+88,200
2026-04-03(金)170,185083,1000443,804-2,70000006,300+1,100
2026-03-27(金)170,185083,1000446,504-5,10000005,200-40,820
2026-03-19(木)170,185083,100+100451,604+2,200000046,020+37,120
2026-03-13(金)170,185083,000-400449,404-6,20000008,900-125,220