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
2026-03-06(金)136,868+33,6465,0000103,488+2,789210,984+84,140137-46311,824-1,681
2026-02-27(金)103,222+3,5685,0000100,699+3,303126,844+7,631600+60013,505+4,380
2026-02-20(金)99,654-18,9625,000097,396-13,293119,213+35,0130-2,8009,125+4,614
2026-02-13(金)118,616-28,0655,000-4,309110,689-1,07384,200-206,2342,800+2,7004,511+602
2026-02-06(金)146,681-15,4819,309+3,300111,762-13,586290,434-19,615100-3,8053,909-3,500
2026-01-30(金)162,162-1,8456,009-1,200125,348+7,802310,049-4,4403,905-2,4957,409+2,388
2026-01-23(金)164,007-8,6007,209+2,109117,546-6,902314,489+56,5956,400+6,4005,021+740
2026-01-16(金)172,607+14,6005,100-100124,448+106257,894+54,9050-1004,281-46
2026-01-09(金)158,007-25,9005,200-100124,342+27,011202,989+151,489100+1004,327-25,980
2025-12-30(火)183,907-7,9005,300097,331-6,29451,500-307,5610-7,90130,307+22,380
2025-12-26(金)191,807-33,8095,300-5,308103,625-26,585359,061-72,9467,901+7,9017,927-21,132
2025-12-19(金)225,616-1,35710,6080130,210+24,127432,007+137,1350029,059-24,354
2025-12-12(金)226,973+24,82610,608+700106,083+2,701294,872+2,9110053,413+49,500
2025-12-05(金)202,147-7,4989,908-3,100103,382-2,173291,961+15,8130-2083,913-7,137
2025-11-28(金)209,645+23,02413,008-5,677105,555+1,916276,148-178,337208+16711,050+7,128
2025-11-21(金)186,621-38,81918,685-5,300103,639-29,612454,485-41-3,922-
2025-11-14(金)225,440+58,83523,985+700133,251+6,891------
2025-11-07(金)166,605-48,85123,285+1,102126,360-10,469307,399+22,6451,302+24829,009-13,197
2025-10-31(金)215,456+34,10422,183+3,400136,829+15,101284,754+48,2981,054-1,40542,206+18,204
2025-10-24(金)181,352+37,96518,783-30,670121,728+5,253236,456+146,9552,459+2,36524,002+14,691