5253: COVER Corporation | 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)6,636,638+917,0823,160,522+1,107,3694,911,866-168,8787,592,385+3,311,2821,091,809+971,8822,589,302+1,458,146
2026-02-27(金)5,719,556+323,8862,053,153-243,9475,080,744+66,3644,281,103-527,319119,927-165,9281,131,156-382,659
2026-02-20(金)5,395,670+195,4382,297,100-379,9935,014,380+163,2794,808,422-1,751,942285,855+225,1451,513,815+218,575
2026-02-13(金)5,200,232-398,8522,677,093-89,1904,851,101-380,3066,560,364+561,46960,710-21,0591,295,240+304,987
2026-02-06(金)5,599,084-358,9602,766,283-325,3005,231,407-122,2875,998,895-1,212,84981,769+67,769990,253-1,851,699
2026-01-30(金)5,958,044+122,6553,091,583-180,3365,353,694+253,1517,211,744+4,442,55614,000-98,1582,841,952+1,085,654
2026-01-23(金)5,835,389-477,0203,271,919-211,4425,100,543-417,5332,769,188-1,918,846112,158+5,2131,756,298+204,562
2026-01-16(金)6,312,409+636,0133,483,361-512,9695,518,076+435,7884,688,034+873,107106,945-152,8551,551,736-3,198,293
2026-01-09(金)5,676,396-567,1603,996,330-77,7005,082,288-194,7253,814,927+3,120,344259,800+194,2004,750,029+4,419,218
2025-12-30(火)6,243,556-1,228,5084,074,030-125,6005,277,013-548,934694,583-5,823,39765,600-14,300330,811-425,668
2025-12-26(金)7,472,064+26,3044,199,630-338,8565,825,947-100,3476,517,980+5,455,24479,900+13,165756,479-1,966,122
2025-12-19(金)7,445,760+527,2154,538,486+361,9515,926,294+200,9561,062,736-2,506,20366,735-464,6312,722,601+920,795
2025-12-12(金)6,918,545-1,914,2044,176,535+147,3835,725,338-739,9103,568,939-1,848,551531,366+297,4581,801,806-404,545
2025-12-05(金)8,832,749+477,4214,029,152+156,9386,465,248+64,5505,417,490-3,164,237233,908+34,7022,206,351+1,652,397
2025-11-28(金)8,355,328-317,0323,872,214+31,4286,400,698-31,7758,581,727+842,873199,206+72,306553,954-65,218
2025-11-21(金)8,672,360+251,6713,840,786-651,9426,432,473+220,5897,738,854-126,900-619,172-
2025-11-14(金)8,420,689-797,1284,492,728+154,5006,211,884-629,187------
2025-11-07(金)9,217,817+240,3004,338,228-83,4006,841,071+151,1802,534,520-4,874,68352,500-137,531251,830-2,186,480
2025-10-31(金)8,977,517+100,0254,421,628+55,4316,689,891+186,3887,409,203+2,357,617190,031-292,0692,438,310+1,361,466
2025-10-24(金)8,877,492-378,9004,366,197+285,5006,503,503-94,9515,051,586-849,263482,100+228,1001,076,844+357,273