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
2025-10-17(金)1,127,253-7,00056,846+4,0001,286,031-3,30083,060-1,039,173373-52719,000-89,304
2025-10-10(金)1,134,253+966,65552,846-1,7001,289,331+22,1001,122,233+196,315900+154108,304-1,059,022
2025-10-03(金)167,598-5,02354,546-10,3001,267,231+993,808925,918-74,118746-16,6471,167,326-138,879
2025-09-26(金)172,621-660,19764,846+5,680273,423-934,1591,000,036+608,66017,393+6931,306,205+1,222,095
2025-09-19(金)832,818+58,50059,166-1,9801,207,582+1,226391,376-236,92316,700+13,30084,110-11,931
2025-09-12(金)774,318+18,06961,146+1,1001,206,356+4,125628,299-103,6213,400+1,60096,041+78,863
2025-09-05(金)756,249+239,60860,046-2,3001,202,231+999,700731,920+418,9891,800-17,51117,178-1,026,725
2025-08-29(金)516,641+10,79362,346+10,259202,531-994,126312,931-329,62419,311-32,6351,043,903+1,001,984
2025-08-22(金)505,848+6,00052,087+2,5261,196,657+412642,555+424,01651,946+26,52941,919-3,893
2025-08-15(金)499,848+36,00049,561-3,5261,196,245-1,799218,539+129,15225,417+24,73045,812-91,015
2025-08-08(金)463,848-9,00053,087-5,1951,198,044-19889,387-78,005687-31,095136,827+34,704
2025-08-01(金)472,848-18,15258,282-1261,198,242+7,148167,392+64,00231,782-18,026102,123+23,923
2025-07-25(金)491,000-14,80058,408-4,9101,191,094+3,300103,390+45,30949,808-29,02578,200+25,299
2025-07-18(金)505,800-28,40063,318+8,9181,187,794-7,19958,081-11,51278,833-26,76752,901+50,701
2025-07-11(金)534,200-603,92254,400+1,9001,194,993-92269,593-103,693105,600+101,3002,200-139,500
2025-07-04(金)1,138,122+31,90052,500-23,2001,195,915+289,200173,286-11,9074,300-139,700141,700-1,891,850
2025-06-27(金)1,106,222-314,07875,700+10,100906,715-297,545185,193-355,301144,000+56,0002,033,550+1,982,750
2025-06-20(金)1,420,300-76,20065,60001,204,260-41,800540,494-323,09288,000-16,80050,800-116,000
2025-06-13(金)1,496,500+121,60065,600-1,2001,246,060+47,493863,586+308,533104,800+104,800166,800+97,500
2025-06-06(金)1,374,900+66,90066,800+4001,198,567+696555,053-103,5330-65,97569,300+52,300