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
2025-10-17(金)70,115-5,10065,601-5,300286,339+15,2907,400-13,000800-70016,498+450
2025-10-10(金)75,215+30070,901-100271,049+5,36020,400-21,6001,500-5,70016,048+6,139
2025-10-03(金)74,915+16,29971,001+4,200265,689-7,27142,000+36,9997,200+7,2009,909+3,089
2025-09-26(金)58,616+4,60166,801+300272,960+1,3315,001+4,601006,820-709
2025-09-19(金)54,015+40066,501-100271,629+3,830400-1,200007,529+2,969
2025-09-12(金)53,615+1,60066,601+500267,799+4401,600+1,6000-1004,560+2,740
2025-09-05(金)52,015066,101+1,300267,359+2,84000100-1001,820-9,019
2025-08-29(金)52,015-20064,801+700264,519-54000200+20010,839+6,729
2025-08-22(金)52,215064,101+400265,059-1,9900-2000-1,5004,110+490
2025-08-15(金)52,215+20063,701-900267,049-1,190200+2001,500+1,5003,620+2,110
2025-08-08(金)52,015-1,40064,601-1,200268,239+1,4300-8,800001,510-3,824
2025-08-01(金)53,415-2,20065,801-200266,809+9198,800-400005,334+3,814
2025-07-25(金)55,615-1,20066,001-100265,890-3759,200+9,200001,520-16,197
2025-07-18(金)56,815-4,00066,1010266,265+4100-4,0000017,717+4,909
2025-07-11(金)60,815+3,80066,101-300265,855+5204,000-5,9000-20012,808-44,933
2025-07-04(金)57,015-2,90066,401-1,700265,335+6,2369,900-300200+20057,741-128,548
2025-06-27(金)59,915-2,80068,101-700259,099-3,81510,200+10,20000186,289+172,685
2025-06-20(金)62,715-2,10068,801-500262,914-3900-12,3000013,604+9,220
2025-06-13(金)64,815+40069,301+500263,304-7512,300+1,800004,384-10,588
2025-06-06(金)64,415-3,90068,801+200263,379-2,19510,500-6000014,972+713