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
2025-05-30(金)193,285-10,60093,100-5,500407,203+9,9750-32,9410-4118,9000
2025-05-23(金)203,885-86,00098,600-18,600397,228-36,70032,941-104,31741-7,61718,900-25,925
2025-05-16(金)289,885-10,517117,200+1,000433,928-2,975137,258+42,0947,658+7,65844,825+37,425
2025-05-09(金)300,402-6,575116,200+600436,903-5,20095,164+29,5720-2,5007,400-59,979
2025-05-02(金)306,977-7,743115,600-5,400442,103+55,60065,592-67,4652,500-26,90067,379-29,466
2025-04-25(金)314,720+86,633121,000+24,400386,503+34,375133,057+22,85429,400+19,90096,845-49,579
2025-04-18(金)228,087+46,62296,600+9,100352,128-59,075110,203+93,6239,500+9,500146,424+116,424
2025-04-11(金)181,465+6,24587,500-11,500411,203+5,87516,580+16,5800030,000+25,100
2025-04-04(金)175,220099,000-500405,328-4,10000004,900-40,820
2025-03-28(金)175,220-7,51499,500-800409,428-2,7000-6,8140045,720+40,120
2025-03-21(金)182,734+4,505100,300+300412,128+6006,814+4,596005,600+975
2025-03-14(金)178,229-495100,000+1,000411,528-2,6752,218-586004,625-3,075
2025-03-07(金)178,724-39699,000+17,000414,203+20,6802,804+2,804007,700-25,180
2025-02-28(金)179,120-3,10082,000-19,800393,523-19,6800-20,4000-8,76432,880+29,901
2025-02-21(金)182,220-64101,800+2,200413,203-9,60020,400+11,1008,764+8,7642,979-8,621
2025-02-14(金)182,284-60099,600-600422,803+10,4009,300+5,9360011,600+10,200
2025-02-07(金)182,884+1100,200+300412,403+9003,364-1,199001,400-1,500
2025-01-31(金)182,883-12,26999,900-300411,503-10,5004,563+4,563002,900+2,200
2025-01-24(金)195,1520100,200-1,500422,003+1,5000-8,2650-1,400700-13,000
2025-01-17(金)195,152+13,665101,700+4,800420,503+9,8008,265-13,9021,400-4,00013,700-46,120