544A: GMS Group 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
2026-08-07(金)201,367-22,410376,702-53,7511,611,361+11,956716,858+444,16482,064+36,19774,605-271,952
2026-07-31(金)223,777-8,772430,453+126,2051,599,405+1,486272,694+54,77145,867-213,099346,557+129,231
2026-07-24(金)232,549-67,121304,248+10,2711,597,919-3,597217,923-1,300258,966+215,956217,326+146,781
2026-07-17(金)299,670-12,070293,977+21,7991,601,516+16,439219,223-334,27643,010+33,44270,545-379,783
2026-07-10(金)311,740-98,590272,178-23,7111,585,077-68,775553,499-300,5419,568-14,441450,328+149,657
2026-07-03(金)410,330-235,578295,889-4,9001,653,852-215,353854,040-380,17624,009+13,471300,671-53,498
2026-06-26(金)645,908-136,153300,789-32,9881,869,205-39,1851,234,216-257,22310,538-17,962354,169-120,485
2026-06-19(金)782,061-127,909333,777+30,1001,908,390-117,2311,491,439-510,70428,500-15,800474,654+20,388
2026-06-12(金)909,970+22,442303,677+44,5002,025,621+25,4622,002,143+197,34744,300+13,042454,266+60,426
2026-06-05(金)887,528-24,399259,177+26,2002,000,159-11,3921,804,796+55,54331,258+12,958393,840+108,196
2026-05-29(金)911,927-795232,977+14,4002,011,551+19,1461,749,253+1,125,14518,300-5,760285,644+103,030
2026-05-22(金)912,722+85,008218,577+10,2521,992,405+106,991624,108-422,29224,060+5,760182,614-47,965
2026-05-15(金)827,714-17,645208,325+15,9001,885,414-26,5371,046,400+245,06118,300+12,000230,579+217,613
2026-05-08(金)845,359+104,247192,425+19,5001,911,951+30,941801,339-475,1716,300-113,56912,966-186,661
2026-05-01(金)741,112+49,987172,925+19,9001,881,010+46,6151,276,510-51,246119,869+99,873199,627+67,850
2026-04-24(金)691,125+5,640153,025+51,1481,834,395-42,1801,327,756+531,73219,996+18,796131,777-172,659
2026-04-17(金)685,485+27,826101,877-30,9001,876,575+1,456796,024-104,1421,200+1,185304,436+100,326
2026-04-10(金)657,659+57,259132,777-131,4001,875,119+200,643900,166+360,12215-1,495204,110-1,052,676
2026-04-03(金)600,400-264,177-1,674,476-540,044-1,510-1,256,786-
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