4935: LIBERTA 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)3,934,640-305,9001,103,800-353,4602,477,980+84,0001,894,800+276,000188,640+156,140230,608-227,692
2026-02-27(金)4,240,540+523,8001,457,260+145,8002,393,980+276,6001,618,800-848,74032,500-196,100458,300-48,865
2026-02-20(金)3,716,740-305,9001,311,460+629,0002,117,380-619,8002,467,540+886,540228,600-45,200507,165+279,406
2026-02-13(金)4,022,640-183,937682,460-1002,737,180-263,5501,581,000+819,600273,800+260,500227,759+25,520
2026-02-06(金)4,206,577-343,403682,560-177,2003,000,730+4,560761,400-1,014,00013,300+3,800202,239+17,339
2026-01-30(金)4,549,980-172,800859,760-97,1602,996,170+75,9001,775,400+556,9609,500-9,060184,900-405,357
2026-01-23(金)4,722,780+299,040956,920-36,2402,920,270+279,0401,218,440+308,54018,560-172,840590,257+477,857
2026-01-16(金)4,423,740-547,300993,160-45,8002,641,230-245,515909,900-2,208,700191,400+126,200112,400-741,703
2026-01-09(金)4,971,040+3,447,1121,038,960+697,6282,886,745+2,461,3163,118,600+1,469,00065,200+58,100854,103+27,430
2025-12-30(火)1,523,928+497,900341,332+148,600425,429-133,5271,649,600+1,605,5007,100+5,100826,673+819,473
2025-12-26(金)1,026,028-39,232192,732+1,500558,956-66,65744,100+35,1002,000+1,7007,200+2,900
2025-12-19(金)1,065,260-4,200191,232-600625,613+1,0259,000-299,200300-7324,300-12,600
2025-12-12(金)1,069,460-32,300191,832+5,432624,588-22,908308,200+151,6001,032+1,03216,900+1,234
2025-12-05(金)1,101,760-121,400186,400+18,400647,496-75,033156,600+75,9000-1,30015,666+5,133
2025-11-28(金)1,223,160-18,600168,000-1,800722,529-6,64780,700+59,3001,300-4,00010,533-14,139
2025-11-21(金)1,241,760-20,800169,800+22,700729,176-45,71321,400-5,300-24,672-
2025-11-14(金)1,262,560-161,340147,100-77,600774,889-35,200------
2025-11-07(金)1,423,900-61,500224,700+11,100810,089-47,100207,600-45,00065,900+50,10039,700-7,000
2025-10-31(金)1,485,400+19,500213,600+21,400857,189+12,401252,600-136,74015,800+50046,700+12,999
2025-10-24(金)1,465,900+1,032192,200+8,168844,788-16,468389,340+269,34015,300+10,60033,701+19,433