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
2025-10-17(金)39,000-20024,600075,954-1,1000000600-1,900
2025-10-10(金)39,200024,600077,054+400000-2002,500-2,800
2025-10-03(金)39,200024,600+10076,654+39000200+2005,300+3,649
2025-09-26(金)39,200024,500-70076,264+30100001,651-3,199
2025-09-19(金)39,200025,200-20075,963-30000004,850+2,550
2025-09-12(金)39,200025,400076,263+1,5000-2,7000-2,7002,300+500
2025-09-05(金)39,200025,400+20074,763+1012,700+2,7002,700+2,7001,800-1,101
2025-08-29(金)39,200025,200074,662+6000-4,6000-2002,901-999
2025-08-22(金)39,200+4,60025,200-2,60074,062+3,1104,600+900200+2003,900-1,010
2025-08-15(金)34,600027,800-60070,952+9003,700+3,700004,910+2,910
2025-08-08(金)34,600-3,00028,400-1,30070,052-200000-2002,000+1,300
2025-08-01(金)37,600029,700070,252+40000200-1,200700+100
2025-07-25(金)37,600-2,80029,700-10069,852-1,000001,400+1,400600+400
2025-07-18(金)40,400029,800+10070,852-1990000200+99
2025-07-11(金)40,400029,700-10071,051-1000000101-4,199
2025-07-04(金)40,400029,800-60071,151+3,6000-1,700004,300-11,301
2025-06-27(金)40,400-2,00030,400+10067,551-6011,700-6,0000015,601+14,701
2025-06-20(金)42,400-1,30030,300-10068,152-1,5007,700+6,6000-1,000900-1,000
2025-06-13(金)43,700-5,30030,400+70069,652-1,8001,100-6,5001,000+1,0001,900-2,000
2025-06-06(金)49,000+6,60029,700+10071,452+4,3007,600-1,400003,900-1,100