5992: CHUO SPRING 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)768,847-27,973249,391+18,540766,790-13,368505,168+407,42815,240+13,840101,293+62,889
2026-02-27(金)796,820+385230,851+5,300780,158-5,83297,740-958,0581,400-1,20038,404+1,985
2026-02-20(金)796,435+1,049225,551-11,600785,990+5,2001,055,798+565,6282,600+1,71636,419-33,026
2026-02-13(金)795,386-19,154237,151-6,100780,790+2,963490,170+41,667884-10,51769,445+36,515
2026-02-06(金)814,540-19,396243,251+11,600777,827-13,400448,503-49,19711,401+11,30232,930-55,167
2026-01-30(金)833,936+46,696231,651-4,800791,227+30,200497,700-202,74499-6,49988,097+45,497
2026-01-23(金)787,240-9,580236,451+3,462761,027+4,238700,444+3,5006,598+4,68042,600-5,800
2026-01-16(金)796,820+14,802232,989+100756,789+8,700696,944+268,4061,918-4,08248,400-1,470
2026-01-09(金)782,018-4,086232,889+9,500748,089-7,685428,538+365,1246,000+1,50049,870+30,638
2025-12-30(火)786,104+20,759223,389+300755,774+13,88763,414-651,8354,500+1,78719,232-30,725
2025-12-26(金)765,345-28,834223,089-1,200741,887-8,300715,249-28,1622,713+2,21349,957-25,726
2025-12-19(金)794,179-20,807224,289-5,700750,187-5,400743,411+8,030500-1,40975,683+29,227
2025-12-12(金)814,986+36,608229,989-5,100755,587+25,880735,381+333,8491,909-3,09146,456-22,656
2025-12-05(金)778,378+35,514235,089-20,500729,707+42,657401,532-509,2415,000+4,40069,112+35,492
2025-11-28(金)742,864+2,618255,589-44,300687,050-5,768910,773+522,812600-6,10033,620-780
2025-11-21(金)740,246+35,566299,889-8,900692,818+6,600387,961-6,700-34,400-
2025-11-14(金)704,680+3,554308,789-5,300686,218+655------
2025-11-07(金)701,126-9,290314,089+23,900685,563+7,5721,257,514+884,96014,414-2,98747,902+8,502
2025-10-31(金)710,416+36,182290,189-3,499677,991+36,100372,554-527,40217,401+3,10239,400-24,232
2025-10-24(金)674,234+42,897293,688-8,500641,891+33,627899,956+598,08014,299+5,60163,632+46,001