5868: Rococo 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
2026-03-06(金)52,870-22,20030,730079,390-10,99028,200-12,3001,300+1,3003,200+1,490
2026-02-27(金)75,070-2,23030,730-50090,380+20040,500-33,3600-1,7301,710-22,497
2026-02-20(金)77,300+39,63031,230+1,60090,180+16,40773,860+72,0601,730+13024,207+23,007
2026-02-13(金)37,670+1,60029,630+10073,773-3,1001,800+1,8001,600+1,6001,200-400
2026-02-06(金)36,070-40029,530-40076,873+7000-4000-2001,600-3,000
2026-01-30(金)36,470-10029,930+20076,173+2,600400-670200-4004,600-1,300
2026-01-23(金)36,570+67029,730-1,67073,573+1,0201,070-6,430600+6005,900+5,500
2026-01-16(金)35,900-7,90031,400-50072,553-6,2007,500-20,7000-800400-16,501
2026-01-09(金)43,800+10,07031,900+10,40078,753+64,00228,200+24,570800+80016,901-49,300
2025-12-30(火)33,730+1,23021,500-10,30014,751-58,4003,630+3,1300-10066,201+64,101
2025-12-26(金)32,500-7,50031,800-60073,151-11,702500+500100+1002,100-3,700
2025-12-19(金)40,000032,400+60084,853+2,489000-7,5005,800+2,590
2025-12-12(金)40,000031,800+7,10082,364-1,1900-3,1007,500+7,5003,210+2,210
2025-12-05(金)40,000-4,80024,700+20083,554-7,2003,100+3,1000-5,0001,000+699
2025-11-28(金)44,800024,500090,754+1,5990-16,5005,000+5,000301-19,000
2025-11-21(金)44,800+5,40024,500+10089,155+11,00116,500-0-19,301-
2025-11-14(金)39,400024,400-40078,154+600------
2025-11-07(金)39,400-2,60024,800+30077,554-1,2000-6,200001,200-2,600
2025-10-31(金)42,000+3,20024,500+40078,754+3,6006,200+6,200003,800+2,100
2025-10-24(金)38,800-20024,100-50075,154-80000001,700+1,100