5976: Neturen 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)409,621+58,921129,533-39,830585,943+42,526256,278-134,18073,506-84,19361,812-17,693
2025-10-10(金)350,700+81,616169,363+74,731543,417-11,900390,458+28,088157,699+111,31479,505-552,393
2025-10-03(金)269,084+109,01594,632+15,265555,317+116,073362,370+288,84246,385+28,354631,898+447,542
2025-09-26(金)160,069-79,68579,367+446439,244-4,59173,528-32,36118,031-77,754184,356+135,067
2025-09-19(金)239,754-1,72778,921+1,592443,835+19,163105,889-365,80795,785-2,65249,289+22,654
2025-09-12(金)241,481-66,60877,329-379424,672-20,725471,696+65,71698,437+3,92126,635-30,940
2025-09-05(金)308,089+66077,708-2,946445,397+8,141405,980+53,50494,516-4,62657,575+41,174
2025-08-29(金)307,429+3,40080,654+1,166437,256+447352,476+171,40099,142+47,45416,401+10,401
2025-08-22(金)304,029-8,40079,488+3,700436,809-22,061181,076-62,48851,688-51,0886,000-800
2025-08-15(金)312,429-15,50075,788-1,700458,870-15,099243,564+81,240102,776+28,2006,800-36,151
2025-08-08(金)327,929-4,55077,488+5,700473,969-2,931162,324-108,34074,576-16,90042,951-1,896
2025-08-01(金)332,479+35,60071,788+2,000476,900+39,627270,664+187,84391,476+2,90044,847+31,032
2025-07-25(金)296,879-2,66769,788+6,200437,273+4,71582,821-41,56788,576+50,78813,815-31,385
2025-07-18(金)299,546+27,06763,588-2,900432,558+28,499124,388-36,52137,788-45,38845,200+27,090
2025-07-11(金)272,479-1,70066,488+3,100404,059-6,090160,909-12,84783,176+6,70018,110+10,643
2025-07-04(金)274,179-60063,388-16,020410,149-10,100173,756+60,56976,476+26,3687,467-22,533
2025-06-27(金)274,779+62879,408-1,400420,249-7,372113,187-68,26250,108-53,10830,000-5,500
2025-06-20(金)274,151+6,40080,808+100427,621+29,201181,449-2,230103,216+25,50035,500-11,221
2025-06-13(金)267,751+90080,708+3,400398,420-8,374183,679+73,57177,716-25,30046,721+35,121
2025-06-06(金)266,851+24,70077,308+1,300406,794-10,485110,108-74,878103,016+102,91611,600+1,385