428A: Cypress 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)23,200060,700-200238,205+3,10000004,700+399
2026-07-17(金)23,200-10060,900-100235,105-3,9000-4,000004,301-1,999
2026-07-10(金)23,300+3,80061,0000239,005+3,3014,000+4,0000-23,6006,300+2,499
2026-07-03(金)19,500-60061,000+3,500235,704+2,8980023,600+3,6003,801-199
2026-06-26(金)20,100-1,60057,500-3,900232,806-1,8000020,000+4004,000-5,800
2026-06-19(金)21,700-80061,400-3,100234,606+6,2000019,600+4009,800+3,100
2026-06-12(金)22,500-2,80064,500-3,600228,406+7,4000-1,50019,200+9,4006,700-48,100
2026-06-05(金)25,300-5,70068,100-33,700221,006+3,3001,500-2,6009,800+9,80054,800-67,400
2026-05-29(金)31,000-22,900101,800-27,800217,706-4004,100+1,40000122,200+52,199
2026-05-22(金)53,900+13,800129,600-8,900218,106-2,4982,700+2,5000-71,60070,001+51,000
2026-05-15(金)40,100-1,100138,500-4,100220,604+3,800200-50071,600+71,60019,001-59,399
2026-05-08(金)41,200-900142,600-300216,804+1,100700-12,7000-20078,400+70,800
2026-05-01(金)42,100+17,600142,900+18,800215,704+6,10013,400+7,200200-18,3007,600+800
2026-04-24(金)24,500+800124,100-200209,604-3,5006,200+6,20018,500+18,5006,800-300
2026-04-17(金)23,700-2,500124,300+600213,104+4,8000-35,500007,100-32,600
2026-04-10(金)26,200+3,000123,700-200208,304+1,30035,500+33,0000-76,10039,700+33,802
2026-04-03(金)23,200+600123,900-600207,004-6,4002,500+50076,100+76,1005,898+298
2026-03-27(金)22,600+1,000124,500-100213,404-8,6002,000-4,5000-75,9005,600-3,500
2026-03-19(木)21,600+2,400124,600-900222,004+2,7006,500+2,10075,900-1,0009,100-9,900
2026-03-13(金)19,200+1,800125,500+4,000219,304+9004,400-7,80076,900-75,50019,000-28,700