4255: THECOO 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
2025-10-17(金)42,400-20015,900-20,90083,305-100400+400400+400500-500
2025-10-10(金)42,600-30036,800-20083,405+70000001,000-100
2025-10-03(金)42,900-80037,000-40082,705-60000001,100+900
2025-09-26(金)43,700-90037,400-50083,30500000200+100
2025-09-19(金)44,600-40037,900-2,40083,305-1,70000001000
2025-09-12(金)45,000-2,40040,300-1,20085,005+1000000100-300
2025-09-05(金)47,400-4,40041,500-2,20084,905-1150-3,1000-1,800400-500
2025-08-29(金)51,800-23,20043,700-1,20085,020-10,8043,100-49,1001,800-11,600900-35,800
2025-08-22(金)75,000+32,10044,900+3,70095,824+20,50352,200+50,80013,400+13,40036,700+33,096
2025-08-15(金)42,900+1,20041,200075,321-1,1231,400+1,400003,604+2,704
2025-08-08(金)41,700-60041,200-50076,444+7000-0-900-
2025-08-01(金)42,300-2,40041,700-1,20075,744-100------
2025-07-25(金)44,700-1,40042,900-90075,844-2000-1,60000200-3,300
2025-07-18(金)46,100-2,00043,800076,044+1,3001,600+1,600003,500+1,000
2025-07-11(金)48,100043,800-40074,744+2,2000-400002,500+2,100
2025-07-04(金)48,100-4,00044,200-1,70072,544-4,279400+40000400-99,206
2025-06-27(金)52,100-10045,900+20,80076,823-1,300000099,606+99,406
2025-06-20(金)52,200-1,50025,100-10078,123-11,2940-1,60000200-1,306
2025-06-13(金)53,700+20025,200-1,10089,41701,600+1,500001,506-2,294
2025-06-06(金)53,500-2,90026,300-1,00089,417+2,600100+100003,800+600