4674: CRESCO 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)973,149-76,868310,057+21,6811,283,078-64,848921,064+244,38529,468-126,479164,285+306
2026-02-27(金)1,050,017+46,404288,376+54,8351,347,926+65,037676,679+510,502155,947+95,479163,979+147,479
2026-02-20(金)1,003,613-14,794233,541+48,9241,282,889-20,094166,177+38,99460,468+11,65416,500-7,244
2026-02-13(金)1,018,407+380,869184,617+23,2361,302,983-7,719127,183-914,51048,814+47,80023,744+748
2026-02-06(金)637,538-585,408161,381-34,8601,310,702+8,9601,041,693-56,5831,014+81022,996+3,696
2026-01-30(金)1,222,946+1,006,204196,241-36,9001,301,742-8,6001,098,276+1,020,108204+10419,300+8,000
2026-01-23(金)216,742-16,749233,141-51,5001,310,342+2,75878,168-38,186100-1,21711,300-7,300
2026-01-16(金)233,491+764284,641-16,6001,307,584+19116,354-71,8531,317-13,42618,600+1,300
2026-01-09(金)232,727-47,522301,241+10,5001,307,565+991,208188,207+123,50814,743-12217,300-1,010,073
2025-12-30(火)280,249-34,037290,741+29,100316,357-29,32964,699-351,11614,865-127,0611,027,373+961,228
2025-12-26(金)314,286-689,908261,641+88,172345,686-937,607415,815-54,374141,926+105,97666,145+44,645
2025-12-19(金)1,004,194+12,465173,469-70,1001,283,293-1,316470,189-574,92335,950+35,14521,500-15,100
2025-12-12(金)991,729-8,551243,569-47,8001,284,609-1811,045,112+791,351805-230,91836,600+11,323
2025-12-05(金)1,000,280-20,173291,369+230,7231,284,790-4,497253,761-101,649231,723+231,22425,277-36,946
2025-11-28(金)1,020,453-30,09760,646-1,7001,289,287+24,900355,410-34,249499-1,90162,223-65,983
2025-11-21(金)1,050,550-24,75562,346+1,7001,264,387+4,404389,659-2,400-128,206-
2025-11-14(金)1,075,305+9,53360,646+3,3001,259,983-3,198------
2025-11-07(金)1,065,772-110,08157,346+7,5061,263,181-2,951169,737+105,1853,926-1,969193,602+93,300
2025-10-31(金)1,175,853+23,90049,840-3,3061,266,132+2,80164,552-31,6485,895+4,095100,302-4,098
2025-10-24(金)1,151,953+24,70053,146-3,7001,263,331-22,70096,200+13,1401,800+1,427104,400+85,400