4320: CE 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
2025-10-17(金)189,399-48,39600349,628-23,48095,483-43,0470011,907-12,315
2025-10-10(金)237,795+55,67200373,108+6,009138,530+81,5380-60024,222-271,747
2025-10-03(金)182,123+48,02600367,099+32,01156,992+50,736600+500295,969+293,464
2025-09-26(金)134,097-54,8930-6,466335,088-6,2986,256-18,402100-3,7582,505-27,395
2025-09-19(金)188,990-3,8006,466-20,852341,386-5,10024,658-76,7683,858+3,82229,900-139,600
2025-09-12(金)192,790-7,80027,318+3,300346,486+76,400101,426+66,89236+32169,500+101,999
2025-09-05(金)200,590-64,83424,018-27,862270,086-11,49934,534+31,7974+467,501+57,342
2025-08-29(金)265,424-20051,8800281,585-2992,737+2,7370010,159+7,151
2025-08-22(金)265,624-5,50051,8800281,884+3,40100003,008-11,793
2025-08-15(金)271,124-65,10051,8800278,483+905000-51,88014,801+6,096
2025-08-08(金)336,224-9451,880+100277,578+1,2000-1,29451,880-8,4008,705+411
2025-08-01(金)336,318-7,30651,780-100276,378+2,4841,294+1,29460,280+60,2808,294+1,694
2025-07-25(金)343,624051,8800273,894-2,39800006,600-7,902
2025-07-18(金)343,624051,8800276,292+10,9010-4000014,502+8,499
2025-07-11(金)343,624+80051,8800265,391+3,303400-2,200006,003-6,702
2025-07-04(金)342,824+1,30051,8800262,088+9,0082,600+2,6000-43,28012,705+6,696
2025-06-27(金)341,524-1,00051,880+9,000253,080+1,4210043,280+34,2806,009+3,593
2025-06-20(金)342,524042,8800251,659-1,400009,000+9,0002,416+416
2025-06-13(金)342,524042,8800253,059-20000002,000-10,000
2025-06-06(金)342,524-6,60042,8800253,259-2,900000012,000-2,900