7808: C.S. LUMBER CO.,INC | 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)14,30002,700015,805-4000-20000801+401
2026-02-27(金)14,30002,700016,205-300200-0-400-
2026-02-20(金)14,30002,700016,505-100------
2026-02-13(金)14,300-22,4002,700+2,40016,605-12,2000-12,40000100-200
2026-02-06(金)36,7000300028,805+20012,400+12,40000300-800
2026-01-30(金)36,7000300028,605-2000-0-1,100-
2026-01-23(金)36,700-200300028,805-3,000------
2026-01-16(金)36,900+100300031,805+1,600800-11,900001,300+800
2026-01-09(金)36,800+200300030,205+10012,700+12,70000500+200
2025-12-30(火)36,600-200300030,105-3000-14,10000300+200
2025-12-26(金)36,800+200300030,405+10014,100-0-100-
2025-12-19(金)36,600-200300030,3050------
2025-12-12(金)36,8000300030,30500-12,40000200-800
2025-12-05(金)36,800-400300030,305+30212,400+11,800001,000+498
2025-11-28(金)37,200+600300030,003-1,002600+60000502+402
2025-11-21(金)36,6000300031,00500-0-100-
2025-11-14(金)36,6000300031,005-100------
2025-11-07(金)36,600-3,300300031,105-1,9000-12,40000400+400
2025-10-31(金)39,900-200300033,005012,400+12,400000-600
2025-10-24(金)40,1000300033,00500000600+500