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
2025-01-10(金)181,487+16,66796,900+4,600410,703-28,30022,167+22,1675,400+5,40059,820+59,720
2024-12-30(月)164,820092,3000439,003-8000000100-34,400
2024-12-27(金)164,820-6592,300-200439,803+12,400000034,500+7,500
2024-12-20(金)164,885-70092,500+400427,403+4,900000027,000+14,800
2024-12-13(金)165,585092,100+200422,503+200000012,200+11,100
2024-12-06(金)165,585091,900+100422,303-4,50000001,100-6,400
2024-11-29(金)165,585091,800-1,100426,803+1,76300007,500+5,100
2024-11-22(金)165,585-38492,900-300425,040+30000002,400-1,500
2024-11-15(金)165,969093,200-500424,740+90000003,900+1,280
2024-11-08(金)165,969093,7000423,840+2,72000002,620-16,780
2024-11-01(金)165,969-6,40093,700+900421,120+12,800000019,400+4,200
2024-10-25(金)172,369092,800+100408,320-4,978000015,200+12,263
2024-10-18(金)172,369092,700+700413,298+3,1020-9,3000-9,3002,937-11,433
2024-10-11(金)172,369092,000-600410,196-2,4009,300+9,3009,300+9,30014,370+12,370
2024-10-04(金)172,369092,600-100412,596-2,00000002,000+1,200
2024-09-27(金)172,369092,700-3,000414,596+8000-2000-200800-11,000
2024-09-20(金)172,369-2,00095,700+100413,796-2,000200+200200+20011,800+10,500
2024-09-13(金)174,369-11,43595,600-5,800415,796+3000-6,6000-6,6001,300-7,435
2024-09-06(金)185,804-200101,400+19,400415,496+17,4366,600+6,6006,600+6,6008,735-22,166
2024-08-30(金)186,004-30082,000-19,100398,060-11,1010-18,9840-12,90030,901+22,043