4017: CREEMA LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 170,185 | 0 | 83,400 | +8,700 | 455,604 | +11,505 | 0 | 0 | 0 | 0 | 134,120 | +73,295 |
| 2026-02-27(金) | 170,185 | 0 | 74,700 | -8,400 | 444,099 | -18,304 | 0 | 0 | 0 | 0 | 60,825 | +13,005 |
| 2026-02-20(金) | 170,185 | 0 | 83,100 | +300 | 462,403 | -61,500 | 0 | 0 | 0 | 0 | 47,820 | +45,920 |
| 2026-02-13(金) | 170,185 | 0 | 82,800 | 0 | 523,903 | +1,100 | 0 | 0 | 0 | 0 | 1,900 | -162,280 |
| 2026-02-06(金) | 170,185 | 0 | 82,800 | 0 | 522,803 | -100 | 0 | 0 | 0 | 0 | 164,180 | +14,840 |
| 2026-01-30(金) | 170,185 | 0 | 82,800 | 0 | 522,903 | +7,900 | 0 | 0 | 0 | 0 | 149,340 | +144,140 |
| 2026-01-23(金) | 170,185 | 0 | 82,800 | +200 | 515,003 | +2,500 | 0 | 0 | 0 | 0 | 5,200 | -83,340 |
| 2026-01-16(金) | 170,185 | -1,700 | 82,600 | +300 | 512,503 | -9,400 | 0 | 0 | 0 | 0 | 88,540 | -70,400 |
| 2026-01-09(金) | 171,885 | 0 | 82,300 | -100 | 521,903 | +76,800 | 0 | 0 | 0 | 0 | 158,940 | +156,840 |
| 2025-12-30(火) | 171,885 | 0 | 82,400 | -200 | 445,103 | +900 | 0 | 0 | 0 | 0 | 2,100 | -50,420 |
| 2025-12-26(金) | 171,885 | 0 | 82,600 | -500 | 444,203 | +2,700 | 0 | 0 | 0 | 0 | 52,520 | +48,120 |
| 2025-12-19(金) | 171,885 | 0 | 83,100 | -200 | 441,503 | -13,300 | 0 | 0 | 0 | 0 | 4,400 | -36,820 |
| 2025-12-12(金) | 171,885 | 0 | 83,300 | 0 | 454,803 | +2,000 | 0 | 0 | 0 | 0 | 41,220 | +36,120 |
| 2025-12-05(金) | 171,885 | -58,817 | 83,300 | -100 | 452,803 | -32,800 | 0 | 0 | 0 | -26,417 | 5,100 | -33,920 |
| 2025-11-28(金) | 230,702 | 0 | 83,400 | 0 | 485,603 | +11,300 | 0 | 0 | 26,417 | +26,417 | 39,020 | +17,020 |
| 2025-11-21(金) | 230,702 | 0 | 83,400 | +500 | 474,303 | +3,100 | 0 | - | 0 | - | 22,000 | - |
| 2025-11-14(金) | 230,702 | 0 | 82,900 | -400 | 471,203 | +6,200 | - | - | - | - | - | - |
| 2025-11-07(金) | 230,702 | 0 | 83,300 | 0 | 465,003 | -46,000 | 0 | -6,500 | 0 | 0 | 6,100 | -3,000 |
| 2025-10-31(金) | 230,702 | 0 | 83,300 | -9,800 | 511,003 | -9,500 | 6,500 | +6,500 | 0 | 0 | 9,100 | -38,820 |
| 2025-10-24(金) | 230,702 | 0 | 93,100 | -13,700 | 520,503 | -24,000 | 0 | 0 | 0 | 0 | 47,920 | +2,900 |