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
2025-10-17(金)40,100-800300033,005-4000-1,00000100-1,000
2025-10-10(金)40,900+1,000300033,405+1,0001,000-11,400001,100+700
2025-10-03(金)39,9000300032,405+20012,400+12,40000400+300
2025-09-26(金)39,900-200300032,205-10000001000
2025-09-19(金)40,1000300032,305-30000001000
2025-09-12(金)40,1000300032,605+1000-12,40000100-600
2025-09-05(金)40,100+12,600300-12,40032,505+12,79712,400+12,20000700+300
2025-08-29(金)27,500012,700019,708-200200-0-400-
2025-08-22(金)27,500012,700019,908+1------
2025-08-15(金)27,500012,700019,907+1000000101+1
2025-08-08(金)27,500012,700019,807-2000000100-300
2025-08-01(金)27,500012,700020,007-3000-0-400-
2025-07-25(金)27,500-68,10012,700020,307-100------
2025-07-18(金)95,600012,700020,407-3000-2,40000100-1,300
2025-07-11(金)95,600+1,10012,700020,707+5002,400-2000-1001,400-1,300
2025-07-04(金)94,500+1,80012,700-10020,207+2,1002,600+2,40010002,700+2,500
2025-06-27(金)92,700+20012,800+10018,107-100200+200100+1002000
2025-06-20(金)92,500012,700018,207-3000000200-300
2025-06-13(金)92,500012,700018,507+6000-50000500+200
2025-06-06(金)92,500+50012,700-20017,907+12,803500-80,8000-12,800300-12,803