4175: coly Inc. | 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
2026-03-06(金)149,700+8,39924,299+1,500236,150+8,70020,045+11,799800+40058,781+41,851
2026-02-27(金)141,301+1,37322,799+400227,450+1,4008,246+1,346400016,930+803
2026-02-20(金)139,928-3,94222,399-500226,050-1,2006,900-4,314400-13016,127-11,427
2026-02-13(金)143,870-33722,899-700227,250-1,10011,214-5,065530-1,17027,554-16,500
2026-02-06(金)144,207+6,72323,599+6,500228,350+50016,279+2511,700+90044,054-82,913
2026-01-30(金)137,484-1,44717,099-4,800227,850+19,20016,028-1,878800+600126,967+71,260
2026-01-23(金)138,931+10,13421,899+700208,650-14,60017,906+16,537200+20055,707+21,042
2026-01-16(金)128,797-6,10921,1990223,250-3,8001,369-10,3090-30034,665-37,916
2026-01-09(金)134,906+2,17821,199+300227,050+5,70011,678+4,478300+30072,581+65,181
2025-12-30(火)132,728+6,30020,899-100221,350-6007,200+6,1000-1007,400-72,598
2025-12-26(金)126,428-15,36320,999-400221,950+8001,100-16,528100079,998+28,741
2025-12-19(金)141,791+1,86321,399+900221,150+8,30017,628+4,412100-1651,257+14,837
2025-12-12(金)139,928-3,00020,499-400212,850-20013,216+11,816116-28436,420+5,505
2025-12-05(金)142,928-5,90020,899+1,200213,050-2,1001,400+900400+30030,915+28,549
2025-11-28(金)148,828-13,97319,6990215,150-5,073500-23,446100+1002,366-8,181
2025-11-21(金)162,801+11,87919,699-700220,223+7,10023,946-0-10,547-
2025-11-14(金)150,922-15,78220,399-300213,123-7,700------
2025-11-07(金)166,704+1,20720,699-900220,823+1,10011,179+6,287001,800+700
2025-10-31(金)165,497+79621,599-300219,723+7004,892+4,892001,100-100
2025-10-24(金)164,701-1,80021,899-700219,023+4,2000-7,773001,200-5,500