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
2025-10-17(金)9,256,392+27,2684,080,697-128,3006,598,454+45,1025,900,849-1,531,104254,000+37,000719,571+364,478
2025-10-10(金)9,229,124+23,5774,208,997+5006,553,352+4,1907,431,953-440,819217,000+60,800355,093-639,356
2025-10-03(金)9,205,547+308,6964,208,497-276,8006,549,162+534,2397,872,772+2,616,578156,200+152,300994,449+429,306
2025-09-26(金)8,896,851+725,1574,485,297-20,9266,014,923+518,8635,256,194+157,7723,900-660,774565,143-886,259
2025-09-19(金)8,171,694+619,7434,506,223+720,7965,496,060+90,5785,098,422+1,830,715664,674+7,2481,451,402-150,692
2025-09-12(金)7,551,951+441,8243,785,427+386,5275,405,482+223,7943,267,707+598,092657,426-20,1931,602,094+569,453
2025-09-05(金)7,110,127+1,403,7043,398,900+839,7025,181,688+828,1742,669,615-1,772,465677,619+168,9121,032,641+16,792
2025-08-29(金)5,706,423-391,8582,559,198+110,5574,353,514-194,3404,442,080+3,913,511508,707+141,4721,015,849+711,742
2025-08-22(金)6,098,281+143,3102,448,641+46,7034,547,854+55,010528,569-3,998,173367,235+115,471304,107-1,017,125
2025-08-15(金)5,954,971-54,6842,401,938-94,0574,492,844-92,4334,526,742+4,106,451251,764+95,0251,321,232+567,824
2025-08-08(金)6,009,655-114,2962,495,995+92,8324,585,277-141,493420,291-5,462,480156,739-78,730753,408+282,097
2025-08-01(金)6,123,951+767,4012,403,163-253,2394,726,770+559,2965,882,771+3,550,281235,469-251,283471,311+319,110
2025-07-25(金)5,356,550+52,2962,656,402-134,9464,167,474+56,5752,332,490-334,586486,752-59,219152,201-61,604
2025-07-18(金)5,304,254+83,8002,791,348-110,5634,110,899-11,8942,667,076-1,807,385545,971-514,877213,805+2,477
2025-07-11(金)5,220,454-509,1962,901,911+730,3264,122,793-447,3654,474,461-902,8301,060,848+554,935211,328-878,772
2025-07-04(金)5,729,650+46,8502,171,585-334,3264,570,158+6,0995,377,291+2,264,461505,913-800,3991,090,100+647,652
2025-06-27(金)5,682,800+314,7462,505,911-478,0464,564,059+190,9943,112,830+337,9841,306,312+1,289,000442,448-1,052,619
2025-06-20(金)5,368,054-247,0132,983,957-500,9094,373,065+49,5302,774,846-1,362,39217,312-319,5901,495,067-923,251
2025-06-13(金)5,615,067-1,121,6203,484,866+170,5854,323,535-456,3724,137,238-2,179,396336,902+53,4372,418,318+1,213,908
2025-06-06(金)6,736,687+1,938,8593,314,281+111,7654,779,907+841,3946,316,634+3,032,197283,465-319,2571,204,410-434,273