417A: BLUE ZONES HOLDINGS CO.,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
2026-07-24(金)621,131+69,472623,027+63,900734,312+70,435507,120+238,54568,600+8,600157,481+11,197
2026-07-17(金)551,659-145,266559,127+44,100663,877+45,668268,575-288,92560,000+24,503146,284+73,861
2026-07-10(金)696,925-94,698515,027-20,900618,209+5,113557,500+233,05335,497+13,29772,423-125,222
2026-07-03(金)791,623-29,768535,927-43,000613,096-1,608324,447+115,14322,200-8,421197,645+112,058
2026-06-26(金)821,391-163,861578,927+5,000614,704-123,454209,304-86,44330,621+15,32185,587-10,241
2026-06-19(金)985,252+59,571573,927-49,800738,158+29,234295,747-481,45115,300-26,80095,828-9,705
2026-06-12(金)925,681+116,695623,727-53,042708,924+114,824777,198-621,21942,100-26,956105,533+48,404
2026-06-05(金)808,986+74,421676,769+66,906594,100-132,5751,398,417+996,76969,056+79557,129-26,543
2026-05-29(金)734,565+43,168609,863-21,767726,675+114,608401,648+155,21568,261-22,23983,672+33,887
2026-05-22(金)691,397+74,606631,630-14,466612,067-16246,433-187,40790,500+53,37949,785-23,238
2026-05-15(金)616,791-42,090646,096-13,313612,083+3,613433,840-47,14737,121-1,39273,023+25,934
2026-05-08(金)658,881-84,015659,409+5,065608,470+17,125480,987-95,07138,513+10,11347,089-166,296
2026-05-01(金)742,896-38,490654,344-25,525591,345+22,301576,058+68,36828,400-536,839213,385+150,076
2026-04-24(金)781,386-102,684679,869+516,764569,044-85,545507,690+40,200565,239+563,03963,309-1,698
2026-04-17(金)884,070+15,675163,105+1,260654,589-95,235467,490-866,3442,200-115,39565,007-2,149,228
2026-04-10(金)868,395+72,305161,845+43,490749,824+178,3251,333,834+425,890117,595+89,6662,214,235+1,518,981
2026-04-03(金)796,090+697,798118,355+100,263571,499+485,125907,944+658,52727,929+25,653695,254+689,043
2026-03-27(金)98,292-11,90318,092-10,70086,374-73,626249,417+44,0722,276-2,3066,211-21,313
2026-03-19(木)110,195-39,20628,792+16,452160,000+17,491205,345+1484,582-32,14927,524-1,092
2026-03-13(金)149,401+12,53312,340+7,340142,509+39,021205,197-5,78736,731+36,59428,616+16,792