6612: BALMUDA Inc. | 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)124,015+10152,700-501339,989+50116,001+15,401008,066+4,122
2026-02-27(金)123,914053,2010339,488-501600-44,0950-1003,944-23,370
2026-02-20(金)123,914+38,19653,201-2,100339,989+18,81544,695+43,894100+10027,314+22,248
2026-02-13(金)85,718-7,89955,301-1,199321,174-3,661801+600005,066-6,102
2026-02-06(金)93,617-1,49856,500-901324,835+986201-41,7010-4,40011,168+2,329
2026-01-30(金)95,115-11,30257,401-3,299323,849-2,19641,902-31,5014,400-13,8018,839-15,674
2026-01-23(金)106,417+54,30260,700+9,399326,045+8,43673,403+64,50218,201+18,20124,513+7,995
2026-01-16(金)52,115-3,80151,301+400317,609+6,8998,901-7,0000-10016,518+11,508
2026-01-09(金)55,916-8,70050,901+34,000310,710+217,93515,901+8,401100+1005,010-262,449
2025-12-30(火)64,616-4,90016,901-33,80092,775-225,5907,500-19,50200267,459+257,564
2025-12-26(金)69,516+5,60050,701-2,200318,365-8,39527,002+20,6020-1,4019,895-34,234
2025-12-19(金)63,916+90052,901-3,600326,760+35,8206,400+6,4001,401+1,20144,129+34,729
2025-12-12(金)63,016056,501+3,200290,940-1,3900-4,601200+1009,400+7,180
2025-12-05(金)63,016053,3010292,330+1,5104,601-8,000100-3992,220-3,620
2025-11-28(金)63,016-2,00053,301-1,900290,820-37012,601-3,899499-1,4025,840-1,260
2025-11-21(金)65,016+7,90055,201+1,800291,190+30016,500-1,901-7,100-
2025-11-14(金)57,116+1,80053,401+200290,890+3,010------
2025-11-07(金)55,316-2,10053,201-3,000287,880+1,32019,604+2,003100-2002,800-13,320
2025-10-31(金)57,416-60056,201-2,200286,560-4,10017,601+16,301300-29916,120+6,900
2025-10-24(金)58,016-12,09958,401-7,200290,660+4,3211,300-6,100599-2019,220-7,278