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
2025-01-10(金)2,728,468-532,100991,932-18,7002,531,669+1,012,3761,930,800+1,777,000170,900+170,900194,901-44,699
2024-12-30(月)3,260,568-241,1001,010,632-355,8001,519,293-930,300153,800-637,4000-304,100239,600-1,239,276
2024-12-27(金)3,501,668+223,1001,366,432+200,4002,449,593-171,331791,200+642,400304,100+304,1001,478,876+1,447,776
2024-12-20(金)3,278,568-39,8001,166,032-153,3002,620,924+35,400148,800-170,2000-17,90031,100+5,200
2024-12-13(金)3,318,368-197,0611,319,332+90,2002,585,524-278,300319,000-191,00017,900+14,90025,900-125,600
2024-12-06(金)3,515,429-561,3851,229,132+118,8002,863,824-367,700510,000-346,6003,000-169,500151,500-57,700
2024-11-29(金)4,076,814-1,443,2671,110,332-75,0003,231,524-606,274856,600-341,900172,500+172,500209,200+65,132
2024-11-22(金)5,520,081-353,8871,185,332-217,0003,837,798-29,8001,198,500+366,60000144,068+88,243
2024-11-15(金)5,873,968-323,4001,402,332-259,5003,867,598+53,325831,900-520,6000-68,20055,825-45,775
2024-11-08(金)6,197,368-585,9001,661,832-67,0003,814,273-255,3001,352,500+903,30068,200+68,200101,600-5,300
2024-11-01(金)6,783,268-1,032,3001,728,832-306,5004,069,573+93,900449,200-702,4000-170,000106,900-144,400
2024-10-25(金)7,815,568+6,1002,035,332+168,5003,975,673+20,1991,151,600-1,498,200170,000-400,500251,300-525,500
2024-10-18(金)7,809,468+1,796,3001,866,832+848,3003,955,474+302,4002,649,800-584,600570,500+238,300776,800+76,287
2024-10-11(金)6,013,168+1,577,6001,018,532+297,1003,653,074+651,8133,234,400+787,100332,200-20,200700,513-41,389
2024-10-04(金)4,435,568+876,900721,432+45,0003,001,261+415,3022,447,300+658,332352,400+337,400741,902+141,202
2024-09-27(金)3,558,668+778,268676,432-155,6682,585,959+566,5681,788,968+717,16815,000-7,000600,700-42,800
2024-09-20(金)2,780,400-185,200832,100-103,1002,019,391+41,5001,071,800-731,10022,000+22,000643,500+251,000
2024-09-13(金)2,965,600-2,034,800935,200-592,1001,977,891-1,183,5031,802,900-2,029,6000-281,800392,500-1,432,104
2024-09-06(金)5,000,400+945,5001,527,300-431,5003,161,394+1,220,7873,832,500+934,500281,800-109,9001,824,604+89,384
2024-08-30(金)4,054,900+1,960,9001,958,800+1,160,2001,940,607+350,5192,898,000+847,600391,700-149,2001,735,220+850,220