6189: Global Kids Company Corp. | 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)96,297-1,8002,8000349,914-599600-29,400001,301-5,299
2025-05-23(金)98,097+1,7002,800-100350,513-7,12230,000+15,300006,600-9,304
2025-05-16(金)96,397-2,2002,9000357,635+5,70614,700+10,5000015,904+13,900
2025-05-09(金)98,597-3002,9000351,929-1,5974,200+500002,004+902
2025-05-02(金)98,897-2002,9000353,526+32,1013,700-12,600001,102-32,305
2025-04-25(金)99,097+4,1002,9000321,425+30816,300-23,1000033,407+26,002
2025-04-18(金)94,997+6002,9000321,117-5,47739,400-5,700007,405-1,535
2025-04-11(金)94,397+5,9002,900-200326,594-40,78045,100+900008,940-66,986
2025-04-04(金)88,497-7,1003,100+1,100367,374-10,51944,200+31,2030-6,40075,926-141,624
2025-03-28(金)95,597-8,4322,0000377,893-5,79912,997-29,4036,400+6,371217,550+202,948
2025-03-21(金)104,029-5,7002,0000383,692-3,40042,400+20,70029-7114,602+11,387
2025-03-14(金)109,729+2,0002,0000387,092-8,28521,700-12,800100+1003,215+415
2025-03-07(金)107,729+1,2002,000-100395,377-1,70034,500+7,800002,800-700
2025-02-28(金)106,529+1,2002,1000397,077-2,10026,700-6,7000-1003,500-11,200
2025-02-21(金)105,329+2,2002,1000399,177+7,10033,400+33,400100014,700+14,300
2025-02-14(金)103,129+3002,100+100392,077-1,3000-12,000100-3,900400-17,600
2025-02-07(金)102,829-27,5572,000-5,243393,377+6,21612,000+5,0004,000+3,20018,000+12,000
2025-01-31(金)130,386-5,5007,243+1,100387,161+7007,000+4,397800-9036,000+4,400
2025-01-24(金)135,886-10,6006,143+1,600386,461-25,8002,603-45,1971,703-5,1971,600-10,484
2025-01-17(金)146,486+8,3844,543+1,900412,261+156,58447,800+18,4596,900+3,05712,084-154,784