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
2025-01-10(金)138,102-2,5272,643-4,031255,677+9,48729,341+18,4413,843+3,543166,868+160,268
2024-12-30(月)140,629-3,4006,674-1,700246,190+2,70010,900-53,000300-3,2006,600-7,500
2024-12-27(金)144,029+2,4438,374-5,100243,490-5,20063,900+35,5003,500+2,50014,100+9,400
2024-12-20(金)141,586-2,20013,474-3,400248,690-29928,400-27,9001,000-7004,700+1,649
2024-12-13(金)143,786+1,30016,874+400248,989+2,70056,300+15,6721,700-2003,051+567
2024-12-06(金)142,486-2,41616,474+1,000246,289+18440,628-8,1721,900+1,5002,484-616
2024-11-29(金)144,902-7,00015,474-1,500246,105-6,50048,800+13,200400-4,1003,100-6,400
2024-11-22(金)151,902+4,40016,974+3,800252,605+2,81035,600-53,2004,500-5009,500+6,400
2024-11-15(金)147,502-40013,174+3,100249,795+70088,800+4,1005,000+2,7003,100-1,900
2024-11-08(金)147,902-20010,074-5,800249,095+1,70084,700+23,2432,300+2,3005,000+893
2024-11-01(金)148,102-25,97115,874-3,800247,395-9,36461,457-91,9000-12,4004,107-9,393
2024-10-25(金)174,073+11,00019,674-2,200256,759+7,700153,357+52,25712,400+10,30013,500-10,400
2024-10-18(金)163,073+12,70021,874-229249,059+2,000101,100+16,7002,100-3,97123,900-11,620
2024-10-11(金)150,373-13,30022,103-15,800247,059+5,22084,400-32,6576,071-8,52935,520-33,176
2024-10-04(金)163,673+8,04437,903-1,000241,839-12,217117,057-55714,600-6,20068,696-68,625
2024-09-27(金)155,629+24,84338,903+15,100254,056+34,370117,614+104,40020,800+871137,321+131,111
2024-09-20(金)130,786+1,55723,803+19,829219,686+2,10013,214-1,68619,929+19,8296,210-1,490
2024-09-13(金)129,229-8163,974-3,400217,586+4,20014,900+2,016100-2,7007,700+4,500
2024-09-06(金)130,045-20,6007,374-200213,386-30,70012,884-65,1162,800+2,8003,200-2,000
2024-08-30(金)150,645-25,5007,574-1,700244,086-25,30078,000-2,4570-1,7005,200+3,387