5282: GEOSTR 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)251,4600114,600+67,200440,420-4,80127,500+26,700218,500+218,50047,990+42,781
2026-02-27(金)251,460047,4000445,221-9,500800-3,600005,209-7,691
2026-02-20(金)251,460+4,40047,4000454,721+3,7004,400+4,4000012,900-4,310
2026-02-13(金)247,060047,4000451,021-36,075000017,210+6,965
2026-02-06(金)247,060-10,90047,4000487,096-7,1320-12,5000010,245-28,800
2026-01-30(金)257,960+7,00047,4000494,228+26,23112,500-162,4000039,045-147,824
2026-01-23(金)250,960047,4000467,997+2,233174,900+174,90000186,869+174,869
2026-01-16(金)250,960047,4000465,764-2,8880-1,6000012,000-3,212
2026-01-09(金)250,960+1,60047,4000468,652+4,4001,600+1,6000015,212+6,112
2025-12-30(火)249,360047,4000464,252-800000-47,3009,100-2,703
2025-12-26(金)249,360047,400-300465,052+6,2030-70047,300+47,30011,803-90,299
2025-12-19(金)249,360047,700-11,400458,849+502700-7,3000-112,500102,102+94,502
2025-12-12(金)249,360059,100+18,000458,347+8,6008,000+8,000112,500+112,5007,600-21,001
2025-12-05(金)249,360041,1000449,747-7,7990-174,9000-41,00028,601+23,601
2025-11-28(金)249,360+174,90041,100-100457,546+2,500174,900+174,90041,000-1005,000-3,100
2025-11-21(金)74,460041,200-300455,046-30,0000-41,100-8,100-
2025-11-14(金)74,460041,5000485,046-900------
2025-11-07(金)74,460041,5000485,946+2,30000003,7000
2025-10-31(金)74,460041,5000483,646-1,20000003,700+2,790
2025-10-24(金)74,460-1,60041,500-1,600484,846-21,3900-1000-42,000910-16,690