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
2025-10-17(金)210,967-8,100114,935+254345,168-15,231102,244+64,64726,909+5,69918,003-27,765
2025-10-10(金)219,067+13,382114,681+12,300360,399+14,60737,597-4,18321,210+3,20045,768-932
2025-10-03(金)205,685+29,100102,381+377345,792+22,20341,780-68,88618,010+4,03246,700+31,699
2025-09-26(金)176,585+7,100102,004+2,978323,589+2,402110,666+51,02213,978-72215,001+8,799
2025-09-19(金)169,485+4,30099,026+37321,187-2,19959,644-47,14414,700+3,7376,202-498
2025-09-12(金)165,185+4,50098,989+963323,386-7,300106,788-10,20010,963+9,5636,700-23,100
2025-09-05(金)160,685+11,40098,026-5,300330,686+10,002116,988+24,1251,400-1,50029,800+11,732
2025-08-29(金)149,285-3,067103,326-6,673320,684-13,10392,863+47,0022,900-17,40018,068-632
2025-08-22(金)152,352-19,495109,999+2,773333,787-4,61645,861-9,94520,300+18,03718,700-34,588
2025-08-15(金)171,847+5,262107,226-101,600338,403+2,20055,806+3,8892,263-15,73753,288+45,288
2025-08-08(金)166,585+3,000208,826-1,373336,203-1,30051,917+26,89218,000-3,0008,000-22,600
2025-08-01(金)163,585-19,500210,199+100337,503+1,79025,025+3,20621,000-18,10030,600+25,503
2025-07-25(金)183,085-3,400210,099+4,400335,713-8,40021,819-2,46839,100+30,7985,097-37,401
2025-07-18(金)186,485-8,900205,699-6,427344,113+15,67124,287-23,2918,302-40,69842,498+11,793
2025-07-11(金)195,385-1,000212,126+1,027328,442-6,64447,578+22,22949,000+48,92730,705-1,595
2025-07-04(金)196,385-3,700211,099-1,227335,086-9,89725,349+4,42773-48,72732,300+29,600
2025-06-27(金)200,085-1,100212,326+3,700344,983+6,10020,922-22,92248,800+7,0002,700-5,401
2025-06-20(金)201,185-13,000208,626+20,500338,883+1,10143,844-9,50041,800+41,7008,101+104
2025-06-13(金)214,185-1,777188,1260337,782+3,09753,344+5,671100+1007,997+5,896
2025-06-06(金)215,962-4,823188,1260334,685-7,30247,673-107,9680-1,1002,101-80,793