4881: FunPep Company Limited | 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)3,179,135+272,167576,832-24,1003,250,698+245,2212,562,967+2,326,767176,700+154,5001,323,023+1,057,422
2026-02-27(金)2,906,968-49,400600,932-72,5003,005,477+101236,200-257,60022,200+3,800265,601+198,900
2026-02-20(金)2,956,368-190,500673,432-198,1003,005,376+122,711493,800-1,268,90018,400-188,10066,701-627,111
2026-02-13(金)3,146,868+1,408,600871,532+423,8002,882,665+189,2021,762,700+874,200206,500+10,500693,812+387,801
2026-02-06(金)1,738,268-101,700447,732+21,4002,693,463+11,111888,500+292,300196,000+178,800306,011+225,400
2026-01-30(金)1,839,968+139,400426,332+40,8002,682,352+103,461596,200-148,90017,200-20,80080,611-130,440
2026-01-23(金)1,700,568+306,300385,532-42,5002,578,891-125,999745,100+644,40038,000+38,000211,051+174,850
2026-01-16(金)1,394,268-174,000428,032-92,7002,704,890+7,901100,700+51,5000-52,60036,201+700
2026-01-09(金)1,568,268+17,300520,732+12,3002,696,989+1,493,49549,200+49,20052,600+52,60035,501-1,463,293
2025-12-30(火)1,550,9680508,43201,203,494-1,460,4930-3,0000-35,0001,498,794+1,463,093
2025-12-26(金)1,550,968-55,600508,432-24,7002,663,987-2,3983,000-213,30035,000-65,00035,701-227,601
2025-12-19(金)1,606,568+216,100533,132+100,0002,666,385+46,099216,300+211,700100,000+100,000263,302+229,000
2025-12-12(金)1,390,468-1,000433,13202,620,286+2,5024,600-2,6000034,302+7,061
2025-12-05(金)1,391,468-34,000433,132-17,7002,617,784-5,4597,200+6,2000027,241+6,240
2025-11-28(金)1,425,468-19,800450,832-579,9002,623,243+27,4011,000-53,5000-17,70021,001-70,700
2025-11-21(金)1,445,268-15,4001,030,732-15,4002,595,842-1,69954,500-17,700-91,701-
2025-11-14(金)1,460,668-40,0001,046,132-72,9002,597,541+76,501------
2025-11-07(金)1,500,668-97,6001,119,032-15,1002,521,040+37,9814,100-405,90052,300-122,300115,851-73,580
2025-10-31(金)1,598,268+223,6001,134,132+128,1002,483,059+60,701410,000+329,200174,600+111,600189,431+44,430
2025-10-24(金)1,374,668+8001,006,032+82,8002,422,358+14,10180,800+49,80063,000+34,200145,001+134,000