6633: CGS HOLDINGS 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)33,300+11,40014,600+3,200315,252+7,00034,200+27,9003,100+3,1008,600+8,200
2026-02-27(金)21,900+5,50011,400+6,300308,252-18,3006,300-11,4000-6,300400-16,500
2026-02-20(金)16,400-4,1005,100-300326,552+8,60017,700+4,6006,300+6,30016,900+11,200
2026-02-13(金)20,500+7,1005,4000317,952-13,10113,100+10,600005,700-1,700
2026-02-06(金)13,400-3,6005,400+1,600331,05302,500-10,8000-1,4007,400-600
2026-01-30(金)17,000+6,5003,800+1,100331,053+3,30013,300+3,7001,400-1,4008,000-3,300
2026-01-23(金)10,500-7,2002,700+1,600327,753+4,8009,600+1,5002,800+2,80011,300-3,427
2026-01-16(金)17,700+8,1001,1000322,953+13,2278,100+2,5000014,727+7,526
2026-01-09(金)9,600-1,3001,100-700309,726+260,1175,600+1,8680-7007,201-264,215
2025-12-30(火)10,900-7,1001,800-2,00049,609-226,0163,732-8,968700+700271,416+224,916
2025-12-26(金)18,000+1,8003,800-100275,625+39,39912,700+12,4000046,500+45,000
2025-12-19(金)16,200+2003,9000236,226+600300+3000-2001,500+100
2025-12-12(金)16,000-5003,9000235,626+20000200+2001,400-200
2025-12-05(金)16,50003,9000235,426-400000-1001,6000
2025-11-28(金)16,50003,900-100235,826+1,1000-100100+1001,600-1,100
2025-11-21(金)16,50004,000-100234,726+100100-0-2,700-
2025-11-14(金)16,50004,1000234,626+600------
2025-11-07(金)16,50004,1000234,026+1000-0-700-
2025-10-31(金)16,50004,1000233,926-100------
2025-10-24(金)16,50004,100-600234,026+900300+300002,600+2,500