6907: GEOMATEC CO.,LTD. | 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
2026-07-24(金)651,424-12,976125,300+3,600388,404-4,776134,296+19,9962,000-5,20024,648-4,852
2026-07-17(金)664,400-11,500121,700-700393,180+9,200114,300+5,1007,200+5,00029,500+15,200
2026-07-10(金)675,900-600122,400-1,300383,980+3,000109,200+4,4002,200-20014,300+5,600
2026-07-03(金)676,500+14,800123,700+500380,980-3,400104,800-29,9002,400-6,5008,700-12,700
2026-06-26(金)661,700-3,600123,200-5,200384,380-2,400134,700-46,9248,900-25,70021,400-47,524
2026-06-19(金)665,300+46,675128,400+14,100386,780+4,900181,624-21,92634,600+17,07568,924+1,324
2026-06-12(金)618,625+66,525114,300+3,100381,880+39,000203,550+81,85017,525+4,62567,600+48,100
2026-06-05(金)552,100+7,275111,200-12,800342,880+7,700121,700-108,05012,900+6,10019,500-107,500
2026-05-29(金)544,825+26,625124,000-23,200335,180-8,800229,750+153,6506,800-6,200127,000+88,300
2026-05-22(金)518,200-9,000147,200-3,300343,980-7,81276,100+38,20013,000+11,00038,700+17,100
2026-05-15(金)527,200-1,200150,500-6,900351,792+2,70037,900+18,4002,000-90021,600+13,100
2026-05-08(金)528,400-2,500157,400+1,600349,092-2,00019,500-14,9002,900-2,2008,500-712
2026-05-01(金)530,900-26,100155,800+5,000351,092-20,58834,400-31,0005,100-10,1009,212-12,588
2026-04-24(金)557,000-3,400150,800+13,800371,680+40065,400-1,50015,200+11,10021,800-9,200
2026-04-17(金)560,400-14,200137,000-100371,280+1,90066,900-37,2004,100-40031,000+6,700
2026-04-10(金)574,600-29,300137,100-600369,380-16,800104,100-48,9004,500+20024,300-41,110
2026-04-03(金)603,900-56,600137,700-2,200386,180-19,700153,000-55,7004,300+4,00065,410+12,210
2026-03-27(金)660,500-125,100139,900-40,600405,880-86,600208,700-86,100300-46,90053,200+8,200
2026-03-19(木)785,600+11,100180,500+35,300492,480+1,800294,800-310,00047,200-68,50045,000-171,900
2026-03-13(金)774,500+488,200145,200+83,625490,680+170,700604,800+526,375115,700+115,200216,900+138,100