7357: GEOCODE 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)28,300+20,70033,300+28,80090,712+82,01234,900+25,0002,200+1,20016,800-94,712
2026-02-27(金)7,600-3,6004,500-29,1008,700-70,7129,900+6,9001,000-400111,512+104,912
2026-02-20(金)11,200-3,20033,600-1,10079,412+4003,000+2,5001,400+9006,600+100
2026-02-13(金)14,400-2,70034,700-1,30079,012+1,500500-600500+5006,500+4,200
2026-02-06(金)17,100-1,00036,000-1,40077,512-1,8021,100+1,0000-1002,300-3,000
2026-01-30(金)18,100-1,10037,400-90079,314+1,900100-900100+1005,300+2,200
2026-01-23(金)19,200-1,50038,300-1,50077,414-4,2991,0000003,100-401
2026-01-16(金)20,700-80039,800-30081,713-5001,000+200003,501-2,000
2026-01-09(金)21,500-2,80040,100-1,30082,213+601800+800005,501+4,101
2025-12-30(火)24,300-70041,400-20081,612-8000-1,0000-3,5001,400-1,500
2025-12-26(金)25,000-30041,600-40082,412+5011,000-1,5003,50002,900+299
2025-12-19(金)25,300+80042,000+20081,911+1,7002,500+1,0003,500+3,3002,601+301
2025-12-12(金)24,500-20041,800-1,40080,211-2001,500+200200+2002,300-100
2025-12-05(金)24,700-1,40043,200+10080,411-5001,300-1,200002,400-600
2025-11-28(金)26,100-1,00043,100080,911-1,0002,500+1,200003,000+900
2025-11-21(金)27,100-3,60043,100-60081,911-1,0001,300-0-2,100-
2025-11-14(金)30,700+40043,700082,911-100------
2025-11-07(金)30,300-90043,700-60083,011+1,000500-2,900002,200+500
2025-10-31(金)31,200-3,70044,300-60082,011-1,2003,400-500001,700-2,700
2025-10-24(金)34,900-90044,900+40083,211-1003,900+1,900004,400+1,260