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
2026-03-06(金)16,316032,294-4,42288,807-3,5951,314+1,3142-9,51412,606+10,706
2026-02-27(金)16,316036,716-34892,402-200009,516-2481,900-3,600
2026-02-20(金)16,316037,064+40492,602+4,900009,764+1045,500+4,300
2026-02-13(金)16,316036,660-2,83587,702+1030-2009,660-15,8301,200+896
2026-02-06(金)16,316-8,00039,495-5,20087,599-1,700200+20025,490+6,500304-1,496
2026-01-30(金)24,316-40044,695-40089,299+5,2000018,990+9,6951,800-6,700
2026-01-23(金)24,716045,095+40084,099-400009,295+9,2958,500+6,981
2026-01-16(金)24,716044,695084,499-13,78100001,519-1,481
2026-01-09(金)24,716044,695+30098,280-3,00000003,000+1,100
2025-12-30(火)24,716044,395+100101,280-900000-9,0951,900-700
2025-12-26(金)24,716044,2950102,180+1,592009,095-8,7952,600+1,900
2025-12-19(金)24,716-30044,295+1,300100,588-1,5990017,890+2,600700+99
2025-12-12(金)25,016-10042,995+100102,187+1000015,290+15,190601+1
2025-12-05(金)25,116-20042,8950102,087+2,50000100+100600-2,500
2025-11-28(金)25,316042,895099,587+40000003,100-12,100
2025-11-21(金)25,316042,895+20099,187+14,1000-0-15,200-
2025-11-14(金)25,316-10042,695-10085,087-4,100------
2025-11-07(金)25,416-3,00042,795+27,25489,187-3,4000-5,8156,895+6,8441,900-45,902
2025-10-31(金)28,416-10015,541-1,65492,587+2,5015,815+5,81551-5,14447,802+46,902
2025-10-24(金)28,516-3,90017,195-1,82090,086+800005,195+800900-700