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
2025-01-10(金)218,080-3,45253,700+1,900209,004+1,71843,874+32,686600+51210,300+8,400
2024-12-30(月)221,532+3,49051,800+2,300207,286+2,20011,188-83,75888-1,9121,900-4,000
2024-12-27(金)218,042-3,21049,500+1,600205,086-2,80094,946+83,5482,000+1,6005,900+1,000
2024-12-20(金)221,252-1,30047,900-2,100207,886+4,20011,398-24,680400+4004,900-5,200
2024-12-13(金)222,552+2,40050,000-2,659203,686+3,20036,078+33,7650-28,12110,100+5,799
2024-12-06(金)220,152-41,65852,659+5,298200,486-45,9072,313-1,94328,121+28,0624,301-21,599
2024-11-29(金)261,810-5,83247,361-5,339246,393-4,4454,256-32,07259-23,04125,900+10,900
2024-11-22(金)267,642-1,10052,700+2,700250,838+20036,328+5,90823,100-8,00015,000+13,903
2024-11-15(金)268,742-25,41050,000-1,800250,638-33,05530,420-60,24031,100+2,1001,097+297
2024-11-08(金)294,152-139,47951,800-1,200283,693-95,79190,660-281,00129,000+22,535800-38,800
2024-11-01(金)433,631-79,33953,000+700379,484-97,856371,661-386,8116,465+5,66539,600+7,900
2024-10-25(金)512,970-45,48352,300-10,700477,340-3,300758,472+298,101800-60031,700-27,404
2024-10-18(金)558,453+38,80663,000-34,599480,640+41,404460,371+48,4911,400-9159,104+20,104
2024-10-11(金)519,647-38,89897,599+1,812439,236-20,519411,880-100,4781,491-2,68839,000-47,231
2024-10-04(金)558,545+117,58695,787+40,379459,755+56,604512,358+288,9664,179-39,84386,231-90,894
2024-09-27(金)440,959-13,87255,408-4,100403,151+39,993223,392+164,01244,022+38,659177,125+143,525
2024-09-20(金)454,831-4,49759,508+1,608363,158+11,94359,380+26,7065,363+1,57233,600-12,700
2024-09-13(金)459,328+49457,900-1,000351,215+24,10032,674-288,0003,791+3,20246,300+18,816
2024-09-06(金)458,834-13,61158,900-3,600327,115-4,682320,674-49,490589-71127,484-61,716
2024-08-30(金)472,445-53,00062,500-1,800331,797-42,800370,164+31,9041,300+1,20089,200+61,298