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
2026-03-06(金)17,400+10,300121,500+37,900218,404+213,80412,200+10,800152,400+152,40047,700-322,604
2026-02-27(金)7,100-8,10083,600-40,6004,600-175,3041,400+40000370,304+354,804
2026-02-20(金)15,200-200124,200+4,800179,904+4,7001,000+1,0000015,500+6,300
2026-02-13(金)15,400-200119,400-1,000175,204+2,10000009,200-6,100
2026-02-06(金)15,600-800120,400-2,400173,104+4,4000-3000015,300-2,300
2026-01-30(金)16,400-300122,800+6,000168,704+10,200300-1,8000017,600-700
2026-01-23(金)16,700-3,300116,800-3,200158,504-6,9002,100-2,7000-81,30018,300+100
2026-01-16(金)20,000+5,000120,000+62,500165,404+8,6004,800+4,50081,300+21,00018,200-7,500
2026-01-09(金)15,000057,500-600156,804+22,600300+30060,300+60,30025,700+13,800
2025-12-30(火)15,000-4,60058,100+600134,204+1,0000-6,4000011,900-25,900
2025-12-26(金)19,600-50057,500-100133,204+20,0036,400+2,1000-21,00037,800-7,903
2025-12-19(金)20,100-12,70057,600-8,200113,201+19,9004,300-25,40021,000-32,20045,703+14,903
2025-12-12(金)32,800+7,00065,800+39,00093,301+4,70029,700+20,90053,200+53,20030,800+16,800
2025-12-05(金)25,800-32,20026,800+30088,601-31,8008,800+7,8000014,000+8,700
2025-11-28(金)58,000-3,60026,500-1,300120,401-1,7001,000-17,8000-8005,300-15,400
2025-11-21(金)61,600-12,60027,800-4,600122,101-3,10018,800-800-20,700-
2025-11-14(金)74,200-3,00032,400+6,400125,201-4,299------
2025-11-07(金)77,200026,000-533,700129,500+12,7004,900-5,5000013,700-8,200
2025-10-31(金)77,200+5,500559,700+3,300116,800+10,20010,400+10,4000021,900-2,600
2025-10-24(金)71,700-12,400556,400-6,800106,600-5,8020-67,8000-17,50024,500-55,002