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
2025-01-10(金)464,589+117,20033,546+6,2691,223,213+966,801449,108+440,90864,046+64,0465,100+900
2024-12-30(月)347,389-3,50027,277+3,900256,412-3,5008,200-271,9550-37,7774,200-1,019,701
2024-12-27(金)350,889-34,22823,377-411259,912-1,008,928280,155+148,55537,777+13,0771,023,901+1,014,858
2024-12-20(金)385,117-94,54323,788-8,0121,268,840-900131,600-327,71624,700-24,3009,043+615
2024-12-13(金)479,660-3,67231,800-4,1621,269,740+7,628459,316-94,48449,000+46,4388,428-55,812
2024-12-06(金)483,332-8,44035,962+5,0621,262,112+400553,800+1,4002,562-60,63864,240+62,440
2024-11-29(金)491,772-6,30030,900-1,6121,261,712-5,900552,400-485,95963,200+48,3881,800-253,400
2024-11-22(金)498,072+101,10032,512-3,2021,267,612+115,0001,038,359+448,33814,812-22,920255,200+194,200
2024-11-15(金)396,972+14,00035,714-2,4861,152,612-3,600590,021-123,68537,732+9,83261,000+49,600
2024-11-08(金)382,972+53,00038,200-2,3001,156,212-7,000713,706+529,49827,900-47,50011,400+10,300
2024-11-01(金)329,972+107,57240,500+5,1661,163,212-9,628184,208-28,52075,400+43,9621,100-33,728
2024-10-25(金)222,400-9,00035,334-26,2661,172,840-497212,728+136,31131,438+8,03834,828-12,372
2024-10-18(金)231,400+12,30061,600-9,5281,173,337-10076,417-75,49123,400-47,50047,200+43,300
2024-10-11(金)219,100+65,60071,128+10,8001,173,437-6,500151,908+40,40070,900+19,1003,900-75,297
2024-10-04(金)153,500+66,19060,328+24,7831,179,937+1,026,149111,508+89,05551,800-19,35479,197-1,048,001
2024-09-27(金)87,310-45,05635,545+2,172153,788-994,74022,453-115,16271,154+5,5301,127,198+1,091,338
2024-09-20(金)132,366-529,10033,373+3,6891,148,528-17,732137,615-466,41465,624+53,94035,860-46,278
2024-09-13(金)661,466+310,26229,684-8971,166,260+37,400604,029+334,52111,684-17,89782,138+30,838
2024-09-06(金)351,204+218,20830,581-3,6251,128,860+1,001,508269,508+267,41429,581+29,58151,300-1,016,276
2024-08-30(金)132,996-60,00834,206-1,894127,352-1,000,4282,094-58,0850-42,9001,067,576+1,039,348