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
2025-01-10(金)264,400-16,70015,100+1,900261,181+3,9995,200+1,800700-2,1007,600+4,600
2024-12-30(月)281,100-60013,2000257,182-1,5003,400-10,4002,800-1,8003,000-1,096
2024-12-27(金)281,700+80013,200-2,300258,682-40013,800+11,0004,600+3,6004,096-2,804
2024-12-20(金)280,900-40015,500-200259,082-1,2162,800+1,7001,000+5006,900-1,200
2024-12-13(金)281,300+1,00015,7000260,298-1,2001,100+1,100500+3008,100+8,000
2024-12-06(金)280,300-50015,7000261,498-5,4000-200-100-
2024-11-29(金)280,800-40015,700-200266,898-900------
2024-11-22(金)281,200-15,40015,9000267,798-8,2000-28,100001,900-6,200
2024-11-15(金)296,600-1,70015,900-100275,998-41028,100-36,1000-16,8008,100-16,330
2024-11-08(金)298,300+46,40016,000+8,900276,408+9,13064,200+64,20016,800+16,30024,430+23,930
2024-11-01(金)251,900-5007,1000267,278+20000500+300500-1,300
2024-10-25(金)252,40007,1000267,078+2,00000200+2001,800+1,500
2024-10-18(金)252,40007,1000265,078-4000-2000-100300+200
2024-10-11(金)252,400+4007,1000265,478+400200-300100-200100-5,500
2024-10-04(金)252,000-1007,1000265,078+4,406500+500300+3005,600+4,794
2024-09-27(金)252,10007,1000260,672-13,3060000806+506
2024-09-20(金)252,10007,1000273,978-6000000300+200
2024-09-13(金)252,10007,1000274,578+10000001000
2024-09-06(金)252,10007,1000274,478-3000000100-500
2024-08-30(金)252,10007,1000274,778-1,1000000600+500