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
2026-03-06(金)53,398+80033,602-10097,539+1,3069,800+3,000004,905+1,696
2026-02-27(金)52,598+20033,702+10096,233+6086,800-3,500003,209+598
2026-02-20(金)52,398-80033,602095,625+91210,300-1,800002,611-3,097
2026-02-13(金)53,198+1,40033,602094,713+70512,100+11,500005,708+5,601
2026-02-06(金)51,798-4,40033,602+30094,008-2,790600-2,20000107-2,605
2026-01-30(金)56,198-80033,302096,798+1,2112,800-8,400002,712-3,398
2026-01-23(金)56,998+6,20033,302+10095,587+2,60711,200+1,300006,110+909
2026-01-16(金)50,798+4,20033,202-10092,980+3,2009,900+8,200005,201+3,100
2026-01-09(金)46,598+2,80033,302-10089,780+1,4021,700-1,100002,101+300
2025-12-30(火)43,798-12,00033,402-15,80088,378+6,2012,800-9,3000-15,5001,801-8,801
2025-12-26(金)55,798+6,70049,202-10,80082,177-3,29912,100-15,60015,500+15,50010,602+9,102
2025-12-19(金)49,098+1,20060,002+30085,476-3,20027,700+25,7000-22,4001,500-7,300
2025-12-12(金)47,898-9,80059,702+16,40088,676+2,7002,000-8,60022,400+17,3008,800-17,900
2025-12-05(金)57,698-9,50043,302+8,70085,976+35,81010,600+7,0005,100+4,60026,700-41,875
2025-11-28(金)67,198-5,20034,602+3,20050,166-49,2653,600+2,400500-10,50068,575+68,168
2025-11-21(金)72,398-7,10031,402-4,10099,431-3941,200-11,000-407-
2025-11-14(金)79,498-3,30035,502+40099,825-8,895------
2025-11-07(金)82,798-10035,102+500108,720-9916,300+200900+9005,507+2,396
2025-10-31(金)82,898-2,00034,602-1,900109,711-1,9876,100+2,8000-8003,111+2,802
2025-10-24(金)84,898+3,00036,502+1,500111,698+93,300-100800-500309-5,249