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
2025-10-17(金)16,50004,7000233,126-3000000100-2,900
2025-10-10(金)16,500-7,0004,7000233,426-3,6000-13,100003,000-10,570
2025-10-03(金)23,500+4,8004,700-1,400237,026+8,87013,100+12,7000013,570+12,570
2025-09-26(金)18,700-3,5006,100-1,800228,1560400-3,6000-9001,0000
2025-09-19(金)22,200-25,8007,900-9,300228,156-9,8004,000+3,800900+9001,000-600
2025-09-12(金)48,000-7,40017,200-3,000237,956+1,097200-19,100001,600-7,900
2025-09-05(金)55,400+3,00020,200-900236,859+10,50019,300-25,1000-17,4009,500+4,100
2025-08-29(金)52,400+39,70021,100+18,300226,359-1,77044,400+40,20017,400+15,9005,400-2,030
2025-08-22(金)12,700+2002,8000228,129-11,7004,200+4,2001,500+1,5007,430+4,430
2025-08-15(金)12,50002,8000239,829+1,40000003,000-11,400
2025-08-08(金)12,500-8,8002,8000238,429-4,3000-15,9000014,400-500
2025-08-01(金)21,300+2,2002,800-3,400242,729+3,30015,900+15,9000014,900+11,200
2025-07-25(金)19,10006,2000239,429-40000003,700+3,000
2025-07-18(金)19,10006,2000239,829+2,8030000700-3,604
2025-07-11(金)19,10006,2000237,026+1,60100004,304-496
2025-07-04(金)19,10006,2000235,425-1,10100004,800+197
2025-06-27(金)19,10006,2000236,526-6,80000004,603-3,697
2025-06-20(金)19,10006,2000243,326+4,50000008,300+7,800
2025-06-13(金)19,10006,2000238,826-2000000500+100
2025-06-06(金)19,10006,2000239,026-3,8030-1,90000400-1,900