7646: PLANT 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
2026-07-24(金)18,416028,502+20082,105+200400-7000-1001,201+481
2026-07-17(金)18,416-1,70028,302-60081,905-6801,100+300100+100720-80
2026-07-10(金)20,116-3,10028,902-10082,585-11,701800-9,20000800-100
2026-07-03(金)23,216-70029,002-10094,286-10010,000-40000900+300
2026-06-26(金)23,916-2,00029,102-60094,386-80010,400+9,6000-100600+80
2026-06-19(金)25,916-1,20029,702+10095,186-1,380800-2,800100+100520-1,180
2026-06-12(金)27,116+1,70029,602-30096,566+1,0003,600-1,1000-1001,700-300
2026-06-05(金)25,416-2,20029,902-50095,566-6024,700+2,327100+1002,000+28
2026-05-29(金)27,616-5,53830,402+10096,168-1,9002,373-2,7360-7381,972+199
2026-05-22(金)33,154-44630,302+60098,068-9995,109-5,335738+5381,773-221
2026-05-15(金)33,600+81929,702-20099,067+2010,444-2,719200+681,994+394
2026-05-08(金)32,781+5,90029,902+60099,047+2,90013,163-1,571132-1,3681,600-17,072
2026-05-01(金)26,881+7,98229,302+60096,147+2,50014,734+13,4681,500+1,09818,672+16,672
2026-04-24(金)18,899-2,31728,702-94493,647-1,0001,266-3,134402-1,0442,000-520
2026-04-17(金)21,216+3,90029,646-81394,647+8254,400+2,1461,446+8852,520-4,485
2026-04-10(金)17,316-50030,459-42293,822-4,4002,254-37561-6207,005-395
2026-04-03(金)17,816-1,90030,881+1,00098,222+2202,291-5,4091,181-8007,400-2,361
2026-03-27(金)19,716-6,10129,881+25,76498,002+87,2737,700-2,2221,981+1,9649,761-99,171
2026-03-19(木)25,817+9,5014,117-27,04010,729-76,8729,922+9,62817-40108,932+94,412
2026-03-13(金)16,316031,157-1,13787,601-1,206294-1,02057+5514,520+1,914