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
2024-08-23(金)301,500-11,00078,900+3,400219,432-12,29068,000-29,7006,100+4,50012,726-3,987
2024-08-16(金)312,500-18,10075,500-8,300231,722+1497,700-26,1001,600-14,00016,713-19,913
2024-08-09(金)330,600-75,20083,800-24,500231,708-13,979123,800-49,40015,600+11,50036,626-3,981
2024-08-02(金)405,800-11,400108,300-700245,687-2,814173,200-66,7004,100-21,40040,607-28,142
2024-07-26(金)417,200+118,200109,000+37,600248,501+33,146239,900+160,00025,500+9,80068,749-2,465
2024-07-19(金)299,000-4,90071,400+17,700215,355-11,64279,900+36,30015,700+10,40071,214+36,093
2024-07-12(金)303,900+11,10053,700-3,500226,997+5,31943,600-14,4005,300+20035,121+21,405
2024-07-05(金)292,800-33,50057,200+1,700221,678-17,18458,000-1,3005,100+5,00013,716-5,809
2024-06-28(金)326,300-13,30055,500-5,100238,862-19,59659,300+32,400100-3,70019,525+1,800
2024-06-21(金)339,600-85,90060,600+1,200258,458-55,67326,900-54,0003,800-1,70017,725+8,413
2024-06-14(金)425,500-3,70059,400-1,200314,131-1,41180,900-137,4005,500+5,5009,312-996
2024-06-07(金)429,200-5,10060,600+13,300315,542-2,051218,300+121,0000010,308-9,035
2024-05-31(金)434,300-1,90047,300-18,300317,593-33097,300+19,6000019,343+14,229
2024-05-24(金)436,200-7,70065,600-2,300317,923-1,48377,700-68,9000-1,8005,114-6,604
2024-05-17(金)443,900+10067,900+5,900319,406-4,182146,600-60,7001,800+1,70011,718-2,294
2024-05-10(金)443,800+2,60062,000-6,200323,588+6,744207,300+67,600100+10014,012+2,971
2024-05-02(木)441,200+1,80068,200-4,100316,844+5,330139,700-7,0000011,041-2,304
2024-04-26(金)439,400-4,20072,300-18,000311,514+11,340146,700-31,9000-2,60013,345-22,649
2024-04-19(金)443,600-23,10090,300-13,300300,174-7,503178,600-56,6002,600-16,20035,994+1,447
2024-04-12(金)466,700+28,600103,600+5,000307,677+20,924235,200-18,800-34,547-