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
2025-05-30(金)47,900-50013,200-30083,138+1000001,110+910
2025-05-23(金)48,400-30013,500-10083,128+2000000200-300
2025-05-16(金)48,700-6,60013,600-10082,928-2,60000005000
2025-05-09(金)55,300013,700085,528+3000000500-400
2025-05-02(金)55,300-2,00013,700-1,00085,228+4000000900+700
2025-04-25(金)57,300-40014,700084,82800000200-200
2025-04-18(金)57,700014,700084,828+1000-100004000
2025-04-11(金)57,700-20014,700084,728-600100+10000400-300
2025-04-04(金)57,900-20,00014,700085,328-9,8000-29,60000700-12,600
2025-03-28(金)77,900+24,90014,700-50095,128+12,40029,600+29,6000013,300+12,700
2025-03-21(金)53,000-1,50015,200082,728+4000-0-600-
2025-03-14(金)54,500-20015,200-10082,328+110------
2025-03-07(金)54,700+1,10015,300-80082,218-6000000310-1,990
2025-02-28(金)53,600-70016,100082,818+2,3000-200002,300+1,892
2025-02-21(金)54,300-2,30016,100-1,20080,518+1,108200+20000408-592
2025-02-14(金)56,600-2,50017,300079,410-2,20000001,000+900
2025-02-07(金)59,100017,300081,610+1000-3,90000100-23,600
2025-01-31(金)59,100-1,90017,300-1,70081,510+23,0003,900+3,9000023,700+23,000
2025-01-24(金)61,000-17,70019,000-4,20058,510-4,5000-45,8000-15,100700-6,707
2025-01-17(金)78,700+37,30023,200+13,70063,010+4,79045,800+45,50015,100+15,1007,407+5,807