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
2025-05-30(金)1,308,000+121,30066,400+1,2751,197,871+12,500658,586+597,09365,975+1,85017,000+4,500
2025-05-23(金)1,186,700-41,10065,125-10,0751,185,371+6,95061,493-88,29364,125+59,22512,500-86,057
2025-05-16(金)1,227,800-13,40075,200-4001,178,421-6,744149,786+98,7934,900-112,30098,557+95,257
2025-05-09(金)1,241,200-2,20075,600-1,2981,185,165+2,60050,993+50,993117,200+65,7003,300-5,700
2025-05-02(金)1,243,400-9,60076,898+2,8161,182,565-3960-1,18651,500-34,3779,000-24,306
2025-04-25(金)1,253,000-10,10074,082-9,2101,182,961+9021,186-195,60785,877+26,46033,306-8,294
2025-04-18(金)1,263,100-65,80083,292+3,1831,182,059-14,300196,793-1,127,59359,417-62,28341,600+497
2025-04-11(金)1,328,900+1,017,10080,109+3,0001,196,359-14,2971,324,386+972,293121,700+29,80041,103-125,974
2025-04-04(金)311,800+252,82077,109-2,5001,210,656+1,010,306352,093+273,23991,900+76,500167,077-1,194,035
2025-03-28(金)58,980-190,37879,609+8,063200,350-988,38878,854-29,33715,400-90,0891,361,112+1,316,934
2025-03-21(金)249,358-1,096,21771,546+5,6971,188,738-50,499108,191-91,322105,489+73,78644,178-21,722
2025-03-14(金)1,345,575-4,08765,849+3,9031,239,237-6,300199,513-632,88231,703+14,00365,900+28,666
2025-03-07(金)1,349,662-132,90261,946+1,1001,245,537-8,764832,395+825,19517,700-59,10037,234+25,541
2025-02-28(金)1,482,564+58,39260,846+3,1911,254,301-40,8077,200-956,25376,800+16,09111,693-96,309
2025-02-21(金)1,424,172+856,88357,655+1,0091,295,108+27,131963,453+682,27360,709-14,791108,002+41,702
2025-02-14(金)567,289+100,40056,646+3,3231,267,977+24,000281,180+177,73575,500+36,62366,300-20,301
2025-02-07(金)466,889+30053,323+6,1771,243,977+3,901103,445+67,30338,877-43,74086,601+68,200
2025-01-31(金)466,589-785,10047,146+7,1401,240,076+12,35936,142+34,08982,617+19,00418,401+2,699
2025-01-24(金)1,251,689+618,50040,006+5,9601,227,717-982,053-1,054,45563,613+62,21315,702+14,000
2025-01-17(金)633,189+168,60034,046+5001,227,815+4,6021,056,508+607,4001,400-62,6461,702-3,398