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
2024-08-23(金)6,762,242-299,6124,088,304+44,2004,766,089+60,4673,892,527-435,026399,860-1,080,9404,037,141+1,833,656
2024-08-16(金)7,061,854-253,9004,044,104-398,7004,705,622-175,1734,327,553+2,394,7051,480,800-85,6002,203,485+48,463
2024-08-09(金)7,315,754-469,5674,442,804-313,6004,880,795-59,4941,932,848-451,9221,566,400+323,4002,155,022+1,513,717
2024-08-02(金)7,785,321-187,3884,756,404+134,8384,940,289+86,2022,384,770-876,1841,243,000+155,163641,305-940,006
2024-07-26(金)7,972,709+35,1644,621,566+404,1004,854,087+15,3713,260,954-474,1911,087,837+354,6021,581,311-207,861
2024-07-19(金)7,937,545-269,8434,217,466-1,338,3654,838,716+47,1363,735,145-2,446,060733,235-41,4651,789,172+462,637
2024-07-12(金)8,207,388+910,4095,555,831+13,7004,791,580+410,2066,181,205+3,468,139774,700-949,4001,326,535+818,729
2024-07-05(金)7,296,979-1,440,0055,542,131+855,1104,381,374-725,9352,713,066-4,575,2631,724,100+257,717507,806-1,290,028
2024-06-28(金)8,736,984-308,3274,687,021-602,4105,107,309+212,6607,288,329+1,430,9091,466,383+184,2721,797,834-663,010
2024-06-21(金)9,045,311+778,5325,289,431-179,1874,894,649+293,6045,857,420+249,6181,282,111-483,8892,460,844+1,169,701
2024-06-14(金)8,266,779+1,066,3355,468,618+263,9434,601,045+402,4425,607,802-782,7441,766,000+468,7111,291,143-338,540
2024-06-07(金)7,200,444-1,367,7995,204,675+468,8184,198,603-618,3026,390,546-3,311,8771,297,289-213,5111,629,683+81,922
2024-05-31(金)8,568,243+2,125,6884,735,857+375,6464,816,905+1,034,7349,702,423+3,837,0141,510,800+659,8001,547,761-138,124
2024-05-24(金)6,442,555-1,369,3754,360,211-162,3203,782,171-568,2455,865,409-2,962,117851,000-408,2121,685,885-1,443,284
2024-05-17(金)7,811,930+1,763,5014,522,531+894,5054,350,416+886,4508,827,526+6,176,5251,259,212+548,4653,129,169+1,796,920
2024-05-10(金)6,048,429-429,6423,628,026+1,131,5753,463,966-296,9592,651,001+579,397710,747+607,3861,332,249+1,008,973
2024-05-02(木)6,478,071-647,1632,496,451-296,7003,760,925-195,1882,071,604-5,574,636103,361-655,656323,276-886,906
2024-04-26(金)7,125,234+1,412,7042,793,151+874,5303,956,113+717,1557,646,240+3,490,711759,017+624,0701,210,182+552,883
2024-04-19(金)5,712,530-641,9831,918,621-345,7263,238,958-235,1374,155,529+1,714,046134,947-106,754657,299-97,843
2024-04-12(金)6,354,513-1,944,4112,264,347-345,0053,474,095-141,4272,441,483-241,701-755,142-