4763: CREEK & RIVER 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)394,828-140,667142,273-132,887727,850-9,010340,230-209,35230,984-85,579186,507-214,771
2026-02-27(金)535,495+215,095275,160+87,778736,860+18,272549,582+215,740116,563+50,593401,278+221,741
2026-02-20(金)320,400+73,378187,382-20,030718,588+81,730333,842+86,86865,970+64,323179,537+154,181
2026-02-13(金)247,022-5,481207,412+1,147636,858-1,908246,974+9,4391,647-18,42325,356-118,244
2026-02-06(金)252,503-49,747206,265+18,600638,766+96,408237,535-10,82220,070+19,570143,600+94,596
2026-01-30(金)302,250-19,664187,665+28,687542,358-4,941248,357+25,608500-19,70049,004+21,504
2026-01-23(金)321,914-6,635158,978-1,700547,299-7,399222,749+43,60720,200+19,60027,500-59,204
2026-01-16(金)328,549+72,873160,678+2,600554,698+81,803179,142+107,331600-9,10086,704-53,696
2026-01-09(金)255,676+7,447158,078+65,542472,895+72,32471,811+69,7219,700-44,442140,400+136,976
2025-12-30(火)248,229-1,51892,536+200400,571+5002,090-58,57554,142+50,6083,424-17,576
2025-12-26(金)249,747-4,39292,336+1,000400,071-12,80060,665-8,7783,534+3,45121,000-2,001
2025-12-19(金)254,139-15991,336-20,712412,871-6,00369,443-16,10883-98723,001-48,207
2025-12-12(金)254,298+21,274112,048+3,522418,874+22,09985,551-35,7181,070-3,59371,208-27,514
2025-12-05(金)233,024+56,839108,526+127396,775+49,100121,269+28,6024,663-43298,722+64,178
2025-11-28(金)176,185-19,700108,399-1,179347,675-23,61092,667+7,9735,095+21034,544-11,184
2025-11-21(金)195,885+15,618109,578-403371,285+19,90784,694-4,885-45,728-
2025-11-14(金)180,267-1,500109,981-4,019351,378-791------
2025-11-07(金)181,767-49,204114,000-1,581352,169-5,60278,753+45,1284,829+1,11986,602-20,200
2025-10-31(金)230,971+15,804115,581+646357,771+33,40133,625+23,9253,710+3,264106,802+95,101
2025-10-24(金)215,167+4,200114,9350324,370-20,7989,700-92,544446-26,46311,701-6,302