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
2025-05-30(金)220,785+64,200188,126+1,000341,987+55,900155,641+95,8191,100+1,00082,894+74,695
2025-05-23(金)156,585-21,900187,126+200286,087-13,60759,822-19,58510008,199-1,436
2025-05-16(金)178,485+17,263186,926-25,928299,694-9,79679,407-50,815100-7559,635-41,332
2025-05-09(金)161,222+14,200212,854-7,345309,490+21,300130,222+130,022855-28,38150,967+39,370
2025-05-02(金)147,022-2,156220,199+4,273288,190+327200-32,02829,236-26,96411,597-9,842
2025-04-25(金)149,178-12,441215,926-300287,863-4,89132,228-62,52056,200-87821,439+149
2025-04-18(金)161,619+5,997216,226+7,400292,754+11,01094,748+49,56357,078-96,30021,290+10,277
2025-04-11(金)155,622-5,000208,826-2,350281,744-8,24845,185-19,164153,378+153,37811,013-46,587
2025-04-04(金)160,622-25,263211,176-15,723289,992-14,90464,349-64,9730-15,50057,600+46,800
2025-03-28(金)185,885-70,737226,899-27,700304,896-37,400129,322+8,47115,500+14,90010,800-16,100
2025-03-21(金)256,622-23,500254,599-4,900342,296-13,800120,851+4,479600-1,40026,900+12,830
2025-03-14(金)280,122-91,615259,499-100356,096-83,332116,372-206,2722,000-1,40014,070-110,263
2025-03-07(金)371,737+97,478259,599+1,600439,428+206,750322,644+150,1093,400+2,656124,333-79,452
2025-02-28(金)274,259+55,104257,999-77,798232,678-84,718172,535+129,148744-46,456203,785+189,982
2025-02-21(金)219,155+5,137335,797+33,600317,396-13,50043,387-112,27947,200+43,70013,803-197
2025-02-14(金)214,018+1,955302,197+132,600330,896-3,200155,666+56,0803,500-351,38814,000-12,500
2025-02-07(金)212,063-52,616169,597-2,700334,096-45,90399,586+26,842354,888+349,08826,500+6,596
2025-01-31(金)264,679-3,989172,297+6,000379,999-1372,744-132,1545,800-58,60019,904-75,016
2025-01-24(金)268,668+37,563166,297-2,100380,012-1,380204,898+45,93964,400+51,10094,920-12,786
2025-01-17(金)231,105-130,901168,397+8,900381,392-49,973158,959+100,61113,300+5,044107,706+60,578