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
2025-01-10(金)41,400+1,5009,500058,220+33,072300+300001,600-9,300
2024-12-30(月)39,900-4,0009,500-2,10025,148-64,7720-4000010,900-15,372
2024-12-27(金)43,900-2,30011,600089,920-1,300400-4000026,272+23,562
2024-12-20(金)46,200-2,20011,600-1,30091,220-608800-6,0000-3,4002,710+610
2024-12-13(金)48,400+5,70012,900+1,70091,828+1,6006,800+2,2003,400+1,1002,100+900
2024-12-06(金)42,700-1,20011,200-60090,228-1,8004,600+5002,300+2,3001,200-4,100
2024-11-29(金)43,900-5,40011,800092,028-5,6004,100-22,2000-14,7005,300-1,410
2024-11-22(金)49,300+7,20011,800097,628+3,81026,300+26,30014,700+14,7006,710+6,102
2024-11-15(金)42,100+70011,800093,818+3140-10000608+601
2024-11-08(金)41,400-9,50011,800093,504-4,400100+1000-4,4007-193
2024-11-01(金)50,900011,800097,904+7004,400+4,400200+193
2024-10-25(金)50,900011,800097,89700-0-7-
2024-10-18(金)50,900011,800097,8970------
2024-10-11(金)50,900011,800097,897+5,0000-4,6000-2,3005,000+4,900
2024-10-04(金)50,900011,800092,897+1004,600+4,6002,300+2,300100-2,400
2024-09-27(金)50,900-1,50011,800+1,50092,797-70000002,500+2,093
2024-09-20(金)52,400+1,40010,300093,497-1,6860-2,90000407-3,016
2024-09-13(金)51,000-4,00010,300-2,00095,183+2,4742,900+400003,423+2,723
2024-09-06(金)55,000-6,80012,300-4,80092,709-7002,500-16,2000-5,000700-4,301
2024-08-30(金)61,800+18,00017,100+4,90093,409+90118,700+18,7005,000+5,0005,001+3,001