7692: EARTH INFINITY 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
2025-01-10(金)3,625,300-475,9982,116,800-234,8005,067,879-23,8661,080,922+573,322239,000+239,000237,234-235,066
2024-12-30(月)4,101,298-413,9002,351,600-320,5005,091,745-12,700507,600-487,3100-73,202472,300-226,876
2024-12-27(金)4,515,198-8,9922,672,100-334,2005,104,445+118,910994,910-1,052,47573,202-584,898699,176-534,078
2024-12-20(金)4,524,190+1,323,4813,006,300+379,8004,985,535+75,2002,047,385+849,764658,100+213,3021,233,254+459,064
2024-12-13(金)3,200,709-417,2792,626,500+18,4004,910,335-95,9901,197,621+852,421444,798+339,598774,190+369,390
2024-12-06(金)3,617,988-1,509,5512,608,100+86,3005,006,325-938,151345,200+144,800105,200+40,400404,800-319,380
2024-11-29(金)5,127,539-2,100,5592,521,800-7005,944,476-505,459200,400-469,50064,800-533,200724,180-20,622
2024-11-22(金)7,228,098-527,3042,522,500+201,9006,449,935-438,402669,900-593,907598,000-346,998744,802+574,063
2024-11-15(金)7,755,402-104,1652,320,600-29,7006,888,337-339,5981,263,807+845,307944,998+698,298170,739-699,217
2024-11-08(金)7,859,567-1,228,7312,350,300-207,0007,227,935-487,734418,500-623,610246,700+174,900869,956+252,056
2024-11-01(金)9,088,298-288,2002,557,300-125,4007,715,669-49,0001,042,110-896,91271,800-440,400617,900+204,200
2024-10-25(金)9,376,498-39,3982,682,700-9007,764,669+96,6021,939,022+1,185,112512,200+195,400413,700+253,698
2024-10-18(金)9,415,896-211,0022,683,600-105,2007,668,067+73,300753,910+391,608316,800+259,398160,002-237,071
2024-10-11(金)9,626,898-867,6002,788,800+91,5007,594,767-370,429362,302-1,080,59857,402-511,898397,073-289,127
2024-10-04(金)10,494,498-156,2982,697,300+154,0007,965,196-180,6981,442,900+339,100569,300+395,400686,200+344,900
2024-09-27(金)10,650,796-867,0062,543,300-121,7008,145,894-305,8021,103,800-3,328,622173,900-423,300341,300-517,801
2024-09-20(金)11,517,802+1,397,5022,665,000-16,8008,451,696+273,7014,432,422+2,490,612597,200+92,900859,101+604,600
2024-09-13(金)10,120,300+429,1042,681,800-110,7008,177,995+143,1031,941,810+930,308504,300-11,500254,501-206,598
2024-09-06(金)9,691,196-1,145,0062,792,500-593,1008,034,892-281,9141,011,502+503,500515,800+475,500461,099-80,804
2024-08-30(金)10,836,202-460,4983,385,600+17,1008,316,806-365,099508,002-1,592,51840,300-32,900541,903+373,703