6343: FREESIA MACROSS CORPORATION | 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)1,898,246-949,353571,601+38,3001,246,289-670,98890,992-3,122,60933,801-228,455106,612-925,989
2026-02-27(金)2,847,599+1,765,199533,301+430,5011,917,277+590,1113,213,601+1,645,701262,256+2,5561,032,601+798,079
2026-02-20(金)1,082,400-62,446102,800-2,4001,327,166-29,1871,567,900+506,400259,700+259,700234,522+75,119
2026-02-13(金)1,144,846+303,700105,200-9001,356,353+140,6111,061,500+181,00000159,403-106,608
2026-02-06(金)841,146+94,900106,10001,215,742+90,201880,500+421,5540-54266,011+32,010
2026-01-30(金)746,246+225,300106,100-7001,125,541+203,201458,946+445,64654+54234,001+132,801
2026-01-23(金)520,946+2,800106,800-300922,340-4,20013,300-87,80000101,200+99,399
2026-01-16(金)518,146-3,200107,1000926,540-10,200101,100-23,400001,801-11,620
2026-01-09(金)521,346+1,900107,100-200936,740+16,721124,500+96,5000013,421-23,379
2025-12-30(火)519,446-114,500107,300-300920,019-73,39928,000-279,7460036,800+13,597
2025-12-26(金)633,946-40,154107,600-400993,418-24,898307,746+176,8460-5423,203-22,299
2025-12-19(金)674,100+7,000108,000-6001,018,316-24,498130,900-11,30054045,502-24,098
2025-12-12(金)667,100+3,900108,600-1001,042,814-7,800142,200+89,10054069,600+33,399
2025-12-05(金)663,200+19,300108,700-1001,050,614+18,50053,100+20,90054+5436,201+19,099
2025-11-28(金)643,900+25,654108,80001,032,114+10,40332,200-160,2920017,102-28,499
2025-11-21(金)618,246-150,056108,800-82,8011,021,711-32,599192,492-0-45,601-
2025-11-14(金)768,302+35,354191,601+69,2001,054,310-55,600------
2025-11-07(金)732,948-12,053122,401+1,9001,109,910+22,700107,946-271,2545,700-9,20073,101+15,500
2025-10-31(金)745,001+11,655120,501-18,7001,087,210+13,102379,200+124,55414,900+1,19557,601-44,395
2025-10-24(金)733,346-243,900139,201-22,7991,074,108-107,601254,646+32,34613,705+13,705101,996+19,395