6171: C.E.Management Integrated Laboratory 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)654,846-83,407487,401+61,900790,553-98,602235,808+212,4084,902+4,10134,210+18,698
2026-02-27(金)738,253+6,207425,501+35,300889,155+3,61723,400-73,522801+40115,512-102,620
2026-02-20(金)732,046+44,910390,201-21,600885,538-4,08696,922+75,533400+400118,132+77,231
2026-02-13(金)687,136-4,611411,801+21,011889,624-7,51221,389+10,4890040,901+26,801
2026-02-06(金)691,747-13,700390,790-1,200897,136-7,20010,900-63,4000014,100-24,120
2026-01-30(金)705,447+11,901391,990-300904,336+5,02374,300-259,2150-3,00038,220-65,325
2026-01-23(金)693,546+90,799392,290-36,100899,313+80,385333,515+148,8153,000+2,900103,545+45,188
2026-01-16(金)602,747+127,400428,390-1,300818,928+59,600184,700-165,900100-9,90058,357-70,532
2026-01-09(金)475,347+18,808429,690+176,500759,328+226,906350,600+250,00710,000+9,707128,889-261,322
2025-12-30(火)456,539-121,399253,190-154,500532,422-310,309100,593-43,807293-7390,211+190,403
2025-12-26(金)577,938-4,309407,690+9,500842,731+157,098144,400-1,208300-3,100199,808+165,599
2025-12-19(金)582,247-25,253398,190-1,300685,633-12,869145,608+105,9073,400+70034,209-5,783
2025-12-12(金)607,500-7,499399,490+600698,502-7,10039,701-127,4982,700+1,00039,992-11,661
2025-12-05(金)614,999-34,901398,890+27,700705,602-32,747167,199-129,4011,700-28,40051,653+38,753
2025-11-28(金)649,900-33,900371,190-1,400738,349-12,100296,600+98,79230,100+19,70012,900-13,508
2025-11-21(金)683,800-205,514372,590-44,700750,449-109,000197,808-10,400-26,408-
2025-11-14(金)889,314+14,414417,290+3,989859,449+32,900------
2025-11-07(金)874,900-55,580413,301+89,500826,549-81,100228,000-166,66540,080+32,48050,900-82,200
2025-10-31(金)930,480+26,100323,801-77,800907,649+71,900394,665-408,8147,600-12,120133,100+19,800
2025-10-24(金)904,380+65,480401,601+12,300835,749+15,500803,479+765,47919,720+8,920113,300+84,300