5250: GMO PRIME STRATEGY 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
2026-07-24(金)48,098033,602096,575+4061,600+200001,206-901
2026-07-17(金)48,098+20033,602-20096,169+9051,400-1,300002,107+403
2026-07-10(金)47,898+60033,802+20095,264+1,0042,700+1,700001,704+600
2026-07-03(金)47,298-30033,602-60094,260+3041,000-2,500001,104-2,500
2026-06-26(金)47,598-40034,202-20093,956-1,2973,500+2,000003,604+1,500
2026-06-19(金)47,998+70034,402+70095,253+4041,500-6,700002,104-6,300
2026-06-12(金)47,298+10033,702+10094,849+2058,200-19,100008,404+2,801
2026-06-05(金)47,198-13,20033,602+6,60094,644-5,39827,300-7,300005,603-7,398
2026-05-29(金)60,398+3,20027,002-6,800100,042+1,40034,600+14,4000013,001+10,400
2026-05-22(金)57,198-2,40033,802-2,30098,642+70420,200-7,2000-1,1002,601-7,405
2026-05-15(金)59,598+5,30036,102+2,40097,938+1,80327,400+23,9001,100+1,10010,006+5,406
2026-05-08(金)54,298-40033,702+10096,135-5963,500+3,500004,600+4,093
2026-05-01(金)54,698033,602+10096,731+1040000507+203
2026-04-24(金)54,698033,502096,627-950-3,00000304-2,999
2026-04-17(金)54,698033,502+10096,722+23,000-1,700003,303+2,886
2026-04-10(金)54,698+20033,402096,720+5184,700+3,10000417-1,209
2026-04-03(金)54,498-10033,402096,202-1551,600-4,600001,626-99
2026-03-27(金)54,598+20033,402096,357-1936,200+1,700001,725+1,719
2026-03-19(木)54,398-20033,402-30096,550-4954,500-12,100006-2,998
2026-03-13(金)54,598+1,20033,702+10097,045-49416,600+6,800003,004-1,901