7199: Premium Group 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)873,357-575,497290,748+45,5841,078,417-414,434368,917+129,299140,808+105,269408,410+215,089
2026-02-27(金)1,448,854+73,218245,164-66,7421,492,851+114,187239,618-56,56235,539-102,409193,321+107,962
2026-02-20(金)1,375,636+117,420311,906-29,1151,378,664+146,474296,180+216,571137,948+137,74885,359+57,849
2026-02-13(金)1,258,216-28,055341,021+1001,232,190+9,40479,609-417,618200-40,10227,510+5,904
2026-02-06(金)1,286,271-28,525340,921-5,0001,222,786-63,868497,227+31,00940,302-2,40021,606-2,941
2026-01-30(金)1,314,796+385,419345,921-32,8301,286,654+22,035466,218+378,62842,702-27,60024,547-156,687
2026-01-23(金)929,377-121,645378,751-19,7341,264,619-150,21787,590-33,96870,302+15,324181,234+48,034
2026-01-16(金)1,051,022+42,261398,485+1401,414,836-22,464121,558-368,39354,978-107,926133,200-239,631
2026-01-09(金)1,008,761+275,118398,345-8,5001,437,300+327,801489,951+480,151162,904+162,902372,831+290,731
2025-12-30(火)733,643-376,229406,845-3,9001,109,499-370,0299,800-235,9042-748,02782,100-77,700
2025-12-26(金)1,109,872+40,952410,745+314,2451,479,528+341,331245,704-126,715748,029+681,029159,800-178,923
2025-12-19(金)1,068,920+61,88996,500-1,1531,138,197+176,395372,419+116,27467,000+63,647338,723+146,317
2025-12-12(金)1,007,031+74,78297,653+1,053961,802-35,643256,145-152,6563,353-133,128192,406+88,071
2025-12-05(金)932,249+151,34696,600-42,847997,445+34,740408,801-61,143136,481+122,981104,335+6,329
2025-11-28(金)780,903-54,937139,447-58,926962,705-8,987469,944-45,19013,500+11,58798,006-457,132
2025-11-21(金)835,840+124,809198,373+26,183971,692+181,325515,134-1,913-555,138-
2025-11-14(金)711,031+74,840172,190-49,783790,367+43,002------
2025-11-07(金)636,191-7,000221,973+10,183747,365-9,787121,539+120,839339,800+31,40023,813-16,500
2025-10-31(金)643,191-34,100211,790-1,100757,152+8,314700-43,806308,400+257,30040,313-249,492
2025-10-24(金)677,291+9,200212,890-27,229748,838+3,90744,506-41,09451,100-215,029289,805+271,093