6265: CONVUM 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)10,200-2009,800055,548+49,6130000400-19,300
2024-12-30(月)10,40009,80005,935-49,305000019,700-11,113
2024-12-27(金)10,400-6009,800-30055,240-9080-10,0000-9,80030,813+30,413
2024-12-20(金)11,000+10,00010,100+9,80056,148010,000+10,0009,800+9,800400+200
2024-12-13(金)1,0000300056,148+1940000200-100
2024-12-06(金)1,0000300055,954+5000000300-100
2024-11-29(金)1,0000300055,454+1000-0-400-
2024-11-22(金)1,0000300055,354+400------
2024-11-15(金)1,0000300054,954+1000000500+400
2024-11-08(金)1,0000300054,85400-0-100-
2024-11-01(金)1,0000300054,8540------
2024-10-25(金)1,0000300054,854+900300-0-900-
2024-10-18(金)1,000-200300053,954-100------
2024-10-11(金)1,200-600300+30054,054-200600-800300+300200-1,000
2024-10-04(金)1,800+1,4000054,254+1,4051,400+1,400001,200+295
2024-09-27(金)40000052,849-1,8000000905+705
2024-09-20(金)400-4000054,64900000200+100
2024-09-13(金)800-1,6000-80054,649-2,2000-0-100-
2024-09-06(金)2,400-200800-10056,849-300------
2024-08-30(金)2,600-1,200900057,149+9000-2,6000-5001,4000