7363: baby calendar Inc. | 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)51,600-8005,500+4,40051,403-3,0995,700+5,70010,100+10,1001000
2024-12-30(月)52,40001,100054,502-5000-1,00000100-3,801
2024-12-27(金)52,400+1,0001,100055,002+2,8591,000+1,000003,901+3,501
2024-12-20(金)51,400-1001,100-10052,143-3000000400-200
2024-12-13(金)51,50001,200052,443+3000000600+400
2024-12-06(金)51,50001,200052,143-1000000200-200
2024-11-29(金)51,50001,200052,24300000400+100
2024-11-22(金)51,50001,200-5,10052,243+4000000300-300
2024-11-15(金)51,50006,300-20051,843-3000-6,3000-3,900600-1,900
2024-11-08(金)51,50006,500052,143-2006,300+6,3003,900+3,9002,500+2,400
2024-11-01(金)51,50006,500052,34300-0-100-
2024-10-25(金)51,50006,500052,343-700------
2024-10-18(金)51,500-2,2006,500053,043-60011,300+5,900003,200-2,300
2024-10-11(金)53,700-4,0006,500053,643-2,5005,400+3,300005,500+2,700
2024-10-04(金)57,70006,500056,143+3002,100-0-2,800-
2024-09-27(金)57,70006,500055,843-200------
2024-09-20(金)57,70006,500056,043+100------
2024-09-13(金)57,700-3,8006,500-1,10055,943-1,3080-1,50000200+200
2024-09-06(金)61,500+5007,600057,251-1081,500+1,400000-100
2024-08-30(金)61,000-7007,600057,359-516100-1,90000100-700