4666: PARK24 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)3,377,511-1,733522,370-35,4303,326,085-40,1142,622,616+425,683146,140+132,733375,301-539,140
2026-02-27(金)3,379,244+372,507557,800-243,2213,366,199+408,7402,196,933-117,41213,407-12,993914,441+810,649
2026-02-20(金)3,006,737-171,679801,021+220,1002,957,459-327,0762,314,345+174,87626,400-55,000103,792-92,131
2026-02-13(金)3,178,416-942,785580,921-67,1003,284,535-931,6222,139,469-952,72081,400-32,821195,923-472,944
2026-02-06(金)4,121,201+521,154648,021+82,0214,216,157+436,9733,092,189+316,643114,221-43,334668,867+169,250
2026-01-30(金)3,600,047-1,143,645566,000+225,3333,779,184-649,7032,775,546-630,157157,555+31,676499,617-841,285
2026-01-23(金)4,743,692+548,030340,667-327,2334,428,887+502,3983,405,703-224,273125,879-196,5001,340,902+394,189
2026-01-16(金)4,195,662+1,535,056667,900+402,0653,926,489+1,351,1303,629,976+690,632322,379-628,211946,713+735,251
2026-01-09(金)2,660,606-154,417265,835+3,7002,575,359-57,8952,939,344+2,052,459950,590+950,590211,462+103,335
2025-12-30(火)2,815,023-154,902262,135+4,7352,633,254-196,915886,885-1,980,0050-337,790108,127-328,567
2025-12-26(金)2,969,925-923,613257,400+17,5002,830,169-427,4892,866,890-2,252,282337,790+99,099436,694-722,021
2025-12-19(金)3,893,538-38,222239,900-4,6003,257,658-1,386,5975,119,172+1,586,495238,691+118,4911,158,715+674,829
2025-12-12(金)3,931,760-431,829244,500-1,5004,644,255-180,0743,532,677-12,838120,200+87,700483,886-233,483
2025-12-05(金)4,363,589+180,926246,000+102,9004,824,329+273,5093,545,515-2,377,75232,500-89,800717,369-1,279,333
2025-11-28(金)4,182,663-115,078143,100+20,8024,550,820-563,1815,923,267-1,198,440122,300+107,3071,996,702+619,897
2025-11-21(金)4,297,741+234,024122,298-1,8185,114,001-75,6007,121,707-14,993-1,376,805-
2025-11-14(金)4,063,717-3,621,651124,116-519,7745,189,601-3,665,059------
2025-11-07(金)7,685,368+1,186,918643,890+188,5378,854,660+1,929,6378,897,272+11,233194,616+42,9385,488,304-1,010,132
2025-10-31(金)6,498,450+2,574,085455,353-800,1166,925,023+1,688,1198,886,039+4,128,007151,678+114,5856,498,436+2,844,733
2025-10-24(金)3,924,365+568,1101,255,469-153,3005,236,904+1,144,5194,758,032+738,87637,093+2,0423,653,703+3,167,345