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
2025-10-17(金)230,702-9,735106,800-4,700544,503+1,400000045,020+24,720
2025-10-10(金)240,437-55,600111,5000543,103+12,7000-55,8000020,300-41,900
2025-10-03(金)296,037+55,800111,500-1,200530,403+15,40055,800+55,8000062,200+5,600
2025-09-26(金)240,2370112,700+3,800515,003+41,697000056,600+5,480
2025-09-19(金)240,2370108,900-6,600473,306+1,300000051,120+49,620
2025-09-12(金)240,237-78,200115,500+2,300472,006-40,10000001,500-188,100
2025-09-05(金)318,437-800113,200+31,900512,106+178,1040-5,80000189,600+100,876
2025-08-29(金)319,237-6,20081,300-12,400334,002-51,1045,800-82,7170-14,80088,724-17,802
2025-08-22(金)325,437+66,05293,700+10,200385,106-14,32588,517+73,93014,800+14,713106,526+84,726
2025-08-15(金)259,385-2,31083,500-1,600399,431-17,50014,587+7,27187+8721,800+17,000
2025-08-08(金)261,695+2,31085,1000416,931-2007,316+7,316004,800+2,600
2025-08-01(金)259,385085,100-5,700417,131-1,5000-4,1000-62,200-11,325
2025-07-25(金)259,385-7,80690,800+200418,631-37,0754,100-7,8066+613,525-18,375
2025-07-18(金)267,191+5,50690,600+200455,706+16,20011,906+11,9060031,900+23,400
2025-07-11(金)261,685090,400-200439,506-10,9970-6,400008,500+5,397
2025-07-04(金)261,685-8,20090,600-100450,503-8006,400+6,400003,103-97
2025-06-27(金)269,885-20090,700-100451,303+1,9000-137,400003,200-49,100
2025-06-20(金)270,085+84,40090,800-1,300449,403+41,600137,400+137,4000052,300+48,500
2025-06-13(金)185,685092,100-1,300407,803-9000-6,500003,800-100
2025-06-06(金)185,685-7,60093,400+300408,703+1,5006,500+6,500003,900-15,000