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
2024-04-05(金)438,100-98,600-286,753-------
2024-03-29(金)------55,100+18,2007,100+5,90014,602-799
2024-03-22(金)414,000-16,30099,800-6,600282,849+8,50036,900-31,8001,200-12,00015,401-21,599
2024-03-15(金)430,300-14,900106,400+10,500274,349-1,00068,700-4,60013,200-9,80037,000-9,800
2024-03-08(金)445,200+3,70095,900+27,700275,349-12,54973,300-45,40023,000+22,40046,800+20,896
2024-03-01(金)441,500-4,58868,200-7,600287,898+205118,700+7,288600-2,00025,904-10,005
2024-02-22(木)446,088-48,31275,800-2,300287,693-24,908111,412-178,3882,600+2,60035,909-7,603
2024-02-16(金)494,400+31,60078,100-2,900312,601+15,932289,800+55,7000-1,10043,512+12,391
2024-02-09(金)462,800+4,60081,000+6,300296,669-802234,100+105,2001,100-2,60031,121+9,311
2024-02-02(金)458,200-74,700-297,471-128,900-145,2883,700-1,00021,810-11,679
2024-01-26(金)------274,188+81,9884,700-19,10033,489-6,833
2024-01-19(金)------192,200+142,60023,800+17,60040,322+27,587
2024-01-12(金)------49,600-59,4006,200+6,20012,735+6,229
2024-01-05(金)520,300-85,100-331,441-109,000-0-6,506-