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
2025-05-30(金)312,343-25,18098,514+4,409202,352-25,540276,587+138,72116,000+8,56256,600+19,490
2025-05-23(金)337,523-6,12694,105-3,500227,892-6,500137,866+21,1387,438+5,21237,110+28,610
2025-05-16(金)343,649+5,92697,605-3,500234,392+4,100116,728+4,2802,226-3,0458,500-19,576
2025-05-09(金)337,723+3,851101,105+7,200230,292-1,054112,448-8,5615,271-10,68028,076-18,200
2025-05-02(金)333,872+15,80793,905+9,100231,346+15,650121,009-99,67315,951+7,46346,276-39,436
2025-04-25(金)318,065-282,70084,805+6,000215,696+21,500220,682-5,5318,488+1,50585,712-392
2025-04-18(金)600,765+27,21578,805+3,900194,196+32,704226,213-182,4756,983+3,08386,104+75,404
2025-04-11(金)573,550+309,05074,905+3,800161,492-1,294408,688+272,9933,900-10,22510,700-32,857
2025-04-04(金)264,500+29,47171,105-11,095162,786-2,759135,695+43,54214,125+8,12043,557-2,992
2025-03-28(金)235,029+22,02982,200-3,800165,545-17,17892,153+76,6456,005+60546,549-23,851
2025-03-21(金)213,000-43,75286,000+2,900182,723-9,30015,508-34,8165,400+1,54870,400+43,500
2025-03-14(金)256,752-24,84883,100+3,300192,023-26,39850,324-50,3363,852+95226,900+498
2025-03-07(金)281,600+19,59179,800-100218,421+17,702100,660+85,3302,900-1,41226,402+19,800
2025-02-28(金)262,009-34,31879,900+10,100200,719-19,99515,330-132,2534,312-1,9886,602-30,003
2025-02-21(金)296,327+74,59169,800+8,400220,714+19,495147,583+82,3716,300+5,96436,605+32,905
2025-02-14(金)221,736+38561,400+900201,219-8,09565,212+12,133336-3,6643,700-17,110
2025-02-07(金)221,351+13,72460,500+10,300209,314+6,49553,079-32,1954,000+3,90020,810-7,695
2025-01-31(金)207,627-4,27350,200-5,100202,819-10,80085,274+39,054100-21828,505+22,600
2025-01-24(金)211,900-5,70055,300+2,800213,619-3,19546,220-31,560318-605,905-5,095
2025-01-17(金)217,600-48052,500-1,200216,814+7,81077,780+33,906378-22211,000+700