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
2025-10-17(金)612,790-104,073311,154-34,386559,786-55,32077,004-122,40425,306-1,60882,008-173,976
2025-10-10(金)716,863-53,644345,540-318615,106-41,005199,408+105,03526,914-8,184255,984+102,361
2025-10-03(金)770,507-199,480345,858-78,517656,111+9,08394,373+63,41835,098-112,376153,623+52,695
2025-09-26(金)969,987-111,213424,375+19,470647,028-84,52730,955-194,226147,474-57,054100,928-80,128
2025-09-19(金)1,081,200-93,776404,905+38,297731,555-43,528225,181-25,251204,528+14,634181,056-67,782
2025-09-12(金)1,174,976-106,372366,608+68,197775,083+13,190250,432-475,482189,894+104,386248,838+141,458
2025-09-05(金)1,281,348+143,345298,411+71,100761,893+13,714725,914+187,37085,508+80,276107,380-200,182
2025-08-29(金)1,138,003+317,549227,311-4,900748,179+72,370538,544+77,4065,232+3,284307,562+278,105
2025-08-22(金)820,454-80,741232,211+46,400675,809-46,687461,138-190,1951,948-7,37629,457-232,128
2025-08-15(金)901,195-220,362185,811+24,354722,496-100,655651,333-447,2599,324-77,250261,585-106,233
2025-08-08(金)1,121,557-20,960161,457-189,501823,151+308,4391,098,592+877,93986,574-32,857367,818+302,559
2025-08-01(金)1,142,517+9,505350,958-28,082514,712+12,157220,653-835,847119,431-33,78465,259-4,569
2025-07-25(金)1,133,012+920,634379,040+25,541502,555+14,9601,056,500+1,003,286153,215+38,56869,828+40,723
2025-07-18(金)212,378-25,545353,499-43,145487,595-24,49453,214+16,066114,647+21,99329,105-24,017
2025-07-11(金)237,923-23,452396,644+22,781512,089-58,86737,148-264,11692,654-32,41353,122-11,218
2025-07-04(金)261,375+21,764373,863-8,092570,956+26,022301,264+90,877125,067-22,09264,340-45,186
2025-06-27(金)239,611-364,145381,955-306,359544,934-166,787210,387-353,517147,159+111,705109,526-1,375
2025-06-20(金)603,756+130,811688,314+43,711711,721+35,668563,904+254,83135,454-40,346110,901-19,465
2025-06-13(金)472,945-151,943644,603+12,700676,053-28,044309,073-186,37975,800+37,700130,366-154,019
2025-06-06(金)624,888+4,084631,903+5,000704,097-64,521495,452+207,87038,100+627284,385+218,605