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
2024-08-23(金)1,560,717+425,100172,100+731,090,131-23,401107,732+20,408213,000+150,04118,331-150,126
2024-08-16(金)1,135,617-419,729172,027+4,8271,113,532+19,55987,324+72,69362,959-88,641168,457+63,522
2024-08-09(金)1,555,346-56,700167,200+7,0561,093,973-7,19514,631-65,322151,600+65,012104,935-109,057
2024-08-02(金)1,612,046-150,606160,144+1,2441,101,168-23,27679,953-30,19686,588+74,623213,992+137,318
2024-07-26(金)1,762,652+53,026158,900+18,2731,124,444+39,078110,149-807,38711,965-8,02376,674-342,843
2024-07-19(金)1,709,626+777,500140,627-14,3811,085,366+373,010917,536+742,81419,988-24,028419,517+305,116
2024-07-12(金)932,126+64,200155,008+3,100712,356+24,201174,722-44,17844,016-54,000114,401+81,019
2024-07-05(金)867,926+4,934151,908-3,600688,155-1,984218,900+202,18398,016+31,80033,382+1,282
2024-06-28(金)862,992-2,100155,508-6,600690,139-11,99016,717-186,05166,216+66,20032,100-108,702
2024-06-21(金)865,092-38,568162,108-2,196702,129-29,998202,768+175,66416-77,100140,802+42,102
2024-06-14(金)903,660-11,800164,304+859732,127-4,30027,104-129,10677,116+44,22698,700-67,184
2024-06-07(金)915,460-10,100163,445-443736,427+214,853156,210-50,67532,890+20,809165,884-202,516
2024-05-31(金)925,560+120,075163,888+3,133521,574-154,825206,885+197,55712,081-79,835368,400+230,400
2024-05-24(金)805,485-6,600160,755-453676,399-23,7009,328-309,82991,916-106,100138,000-112,817
2024-05-17(金)812,085+148,000161,208-6,074700,099+31,299319,157+231,057198,016+194,952250,817-176,276
2024-05-10(金)664,085-309,200167,282-82,419668,800+23,11588,100+41,8103,064-15,937427,093+127,665
2024-05-02(木)973,285+10,300249,701+200645,685-6,69746,290+26,74619,001-198,301299,428+171,628
2024-04-26(金)962,985+11,000249,501-2,755652,382-6,80019,544+13,048217,302+36,949127,800-14,300
2024-04-19(金)951,985-29,900252,256+11,205659,182-6246,496-252,672180,353-11,848142,100+128,994
2024-04-12(金)981,885+172,668241,051+14,650659,806-52,695259,168-192,201-13,106-