7564: WORKMAN 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)485,039+28,338304,787+5,584788,887+210,210627,290+428,729323,788+98,300299,362+261,772
2026-02-27(金)456,701-40,348299,203-112,768578,677+1,603198,561+64,339225,488-174,68637,590+12,028
2026-02-20(金)497,049-3,131411,971+44,241577,074+6,107134,222-78,772400,174+116,70025,562-2,530
2026-02-13(金)500,180-523,421367,730+235,537570,967-81,644212,994-302,706283,474+279,28628,092-3,509
2026-02-06(金)1,023,601-57132,193-4,000652,611+5,803515,700-92,5464,188+4,18831,601-253,433
2026-01-30(金)1,023,658+243,691136,193-39,387646,808+66,573608,246+461,7310-13285,034+246,987
2026-01-23(金)779,967+182,970175,580-600580,235-105,913146,515-54,95113-8738,047+22,614
2026-01-16(金)596,997-21,175176,180+23,109686,148-78,680201,466-350,518100-31,31015,433-255,609
2026-01-09(金)618,172-55,082153,071+55,000764,828-30,078551,984+413,32031,410+30,979271,042+242,139
2025-12-30(火)673,254+6,33398,071+14,300794,906-7,099138,664-457,858431+23128,903-7,224
2025-12-26(金)666,921+144,85583,771-51,700802,005+42,678596,522+361,577200-10036,127+25,922
2025-12-19(金)522,066+51,602135,471-63,700759,327+216,876234,945+106,675300-59610,205-195,809
2025-12-12(金)470,464-24,660199,171-72,681542,451+23,644128,270-27,914896-65,155206,014+69,337
2025-12-05(金)495,124-414,007271,852-15,456518,807-37,913156,184+29,93966,051-54,732136,677-84,533
2025-11-28(金)909,131-35,797287,308+45,186556,720+3,997126,245-186,344120,783+100,945221,210+3,231
2025-11-21(金)944,928+112,042242,122-6,582552,723-11,021312,589-19,838-217,979-
2025-11-14(金)832,886-93,389248,704-12,376563,744-29,020------
2025-11-07(金)926,275+317,846261,080-58,675592,764+35,488285,362+182,56227-49,73670,163+40,168
2025-10-31(金)608,429-378319,755+6,795557,276-3,236102,800+92,37349,763-9,79729,995+17,357
2025-10-24(金)608,807-3,983312,960+1,806560,512+72610,427-66,57759,560+34,25412,638-69,370