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
2025-05-30(金)70,298+1,60029,202-12,000112,455+1,1046,000+5,8000-10014,530+14,220
2025-05-23(金)68,698-30041,202-400111,351-1,780200+200100+100310-310
2025-05-16(金)68,998-40041,602-500113,131+4100000620-1,286
2025-05-09(金)69,398-30042,102-800112,721+1,20200001,906+1,602
2025-05-02(金)69,698-2,80042,9020111,519-1,3920-8,4000-2,000304-1,804
2025-04-25(金)72,498-13,30042,902+2,600112,911-23,0058,400+8,2002,000+2,0002,108-1,102
2025-04-18(金)85,798-7,60040,302-400135,916-4,890200-1,700003,210-906
2025-04-11(金)93,398-3,60040,702-1,900140,806+1,2161,900+1,100004,116-1,494
2025-04-04(金)96,998-60042,602+200139,590+9,908800+800005,610-3,196
2025-03-28(金)97,598-1,80042,4020129,682+10800008,806+8,398
2025-03-21(金)99,398-6,80042,402-200129,574-3,4920-5,10000408-998
2025-03-14(金)106,198-5,60042,602-400133,066-2,0945,100+5,100001,406-102
2025-03-07(金)111,798-60043,0020135,160-9920-200001,508+1,102
2025-02-28(金)112,398-5,40043,002-1,700136,152-1,494200-7,60000406-4,716
2025-02-21(金)117,798-1,40044,702-2,500137,646+1,9227,800+6,100005,122+5,014
2025-02-14(金)119,198-4,80047,202-100135,724-1,5041,700-1,20000108-1,502
2025-02-07(金)123,998-15,90047,3020137,228-3,5902,900+4000-5001,610-5,298
2025-01-31(金)139,898-3,00047,302-1,600140,818-5962,500-5,20050006,908-1,592
2025-01-24(金)142,898-4,60048,902-2,000141,414-3,7007,700-23,600500-1,1008,500+3,800
2025-01-17(金)147,498-13,20050,902+1,200145,114-5,70031,300-17,6001,600-5004,700-3,306