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
2025-05-30(金)349,124-3,20042,8800256,159-30,400000014,900+11,800
2025-05-23(金)352,324-3,20042,8800286,559-5,4000-4000-34,2803,100-10,300
2025-05-16(金)355,524042,880-13,405291,959-7,800400-1,00034,280+30,48013,400+7,000
2025-05-09(金)355,524056,285+200299,759-7,7001,400-2,4003,800-88,9706,400-2,400
2025-05-02(金)355,524056,085+2,100307,459-7,8003,800+3,80092,770+92,7708,800+2,400
2025-04-25(金)355,524053,9850315,259+5,0000-4,1650-45,3856,400-1,500
2025-04-18(金)355,524+4,16553,985-12,271310,259-1,2004,165-9,20645,385+45,3297,900-68,401
2025-04-11(金)351,359+12,20066,256+1,500311,459+9,10113,371+11,00056-6,30076,301+12,301
2025-04-04(金)339,159064,756-14,000302,358+4,1002,371-5636,356-86,99664,000-26,898
2025-03-28(金)339,159-39,40078,756+5,158298,258-5,3052,934+1,53493,352+24,06190,898+87,498
2025-03-21(金)378,559+1,20073,598-4,200303,563-6001,400-9,79469,291-64,5053,400-18,910
2025-03-14(金)377,359+8,30077,798-1,806304,163-58411,194+10,700133,796-14,10822,310-485
2025-03-07(金)369,059-20079,604+4,504304,747+1,500494+494147,904+141,60222,795+18,995
2025-02-28(金)369,259+177,70075,1000303,247-14,8000-181,1946,302-129,9983,800-15,700
2025-02-21(金)191,559-10075,100+36,205318,047+5,700181,194+181,194136,300+87,70019,500+11,295
2025-02-14(金)191,659038,895+95312,347-15,7080-6,30048,600-18,9008,205+5,505
2025-02-07(金)191,659-22,20038,800+859328,055+2,9646,300-5,80067,500+28,2002,700-12,000
2025-01-31(金)213,859-5,00037,941+14,332325,091-12,50112,100-11,00139,300+14,76314,700-8,000
2025-01-24(金)218,859+20,50023,609+990337,592+18,20023,101+11,78424,537+13,15922,700+9,100
2025-01-17(金)198,359-1,40022,619-14,013319,392-4,76411,317+6,15811,378-8,35413,600+8,364