7112: CUBE 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
2026-03-06(金)34,500+8,6009,5000100,839+5,0018,600+8,6000010,200+9,499
2026-02-27(金)25,90009,500095,838-1000000701-799
2026-02-20(金)25,90009,500095,938+5000-1,1000-1001,500+200
2026-02-13(金)25,900+6009,500095,438+2,0001,100+1,100100+1001,300-12,400
2026-02-06(金)25,30009,500093,438+11,600000013,700+13,200
2026-01-30(金)25,300-6009,500081,838-5000-20000500-1,800
2026-01-23(金)25,90009,500082,338+3,500200+200002,300-1,700
2026-01-16(金)25,900-1,4009,500078,838-6000-2,000004,000+600
2026-01-09(金)27,300+2009,500079,438+45,5902,000+1,100003,400-55,490
2025-12-30(火)27,100-2009,500033,848-44,690900+2000058,890+57,690
2025-12-26(金)27,300+2009,500078,538-700700+300001,200+200
2025-12-19(金)27,100+2009,500079,238-1,600400+400001,000+800
2025-12-12(金)26,90009,500080,838+6000-1,90000200-5,200
2025-12-05(金)26,900-8,3009,500080,238-4,4001,900+1,000005,400+5,200
2025-11-28(金)35,200-1,8009,500084,638-900900-90000200-700
2025-11-21(金)37,000+1,6009,500085,538+7001,800-0-900-
2025-11-14(金)35,40009,500084,838-35,100------
2025-11-07(金)35,400-3,6009,5000119,938+27,700100-1,500001,500-36,900
2025-10-31(金)39,00009,500092,238-2001,600+1,6000038,400+35,300
2025-10-24(金)39,000-2009,500092,438+2,3000-500003,100+2,300