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
2025-10-17(金)81,898-1,00035,002+200111,689+2,6563,400+3,4001,300+1,3005,558+5,049
2025-10-10(金)82,898+40034,802+200109,033-3,6910-3,1000-100509-2,501
2025-10-03(金)82,498+2,60034,602-300112,724+2,8103,100+1,600100+1003,010-98
2025-09-26(金)79,898+1,30034,9020109,914+1,2081,500+1,500003,108+1,101
2025-09-19(金)78,598034,9020108,706+40600002,007+502
2025-09-12(金)78,598-1,30034,902-300108,300-10,39600001,505+1,401
2025-09-05(金)79,898-20035,202-100118,696-2960000104-501
2025-08-29(金)80,098-1,40035,302-100118,992-2950-4,2000-400605-2,700
2025-08-22(金)81,498+2,40035,402+200119,287+1,7054,200-7,300400+1003,305+901
2025-08-15(金)79,098+2,70035,202-600117,582-59511,500-2,100300+3002,404-3,203
2025-08-08(金)76,398+6,80035,802+300118,177+3,60713,600+3,100005,607-1,200
2025-08-01(金)69,598+60035,502-1,600114,570+1,90710,500+10,500006,807+6,102
2025-07-25(金)68,998037,102-100112,663-2,5860000705-509
2025-07-18(金)68,998-20037,202-500115,249-1,89800001,214+74
2025-07-11(金)69,198037,702-300117,147+73000001,140-1,490
2025-07-04(金)69,198-1,30038,002-1,700116,417+8010-2,400002,630-2,794
2025-06-27(金)70,498+50039,702+1,000115,616+5252,400+600005,424+4,618
2025-06-20(金)69,998-60038,702-300115,091+41,800+1,20000806-1,104
2025-06-13(金)70,598-1,20039,002-700115,087+810600-3,800001,910+1,804
2025-06-06(金)71,798+1,50039,702+10,500114,277+1,8224,400-1,60000106-14,424