7847: GRAPHITE DESIGN 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)17,800+3,70010,800+100181,553+149,9382,900+500100-1,1002,600-147,538
2026-02-27(金)14,100-60010,700+1,20031,615-146,4402,400+2,1001,200+900150,138+147,028
2026-02-20(金)14,700-2,9009,500-1,300178,055+210300-400300+2003,110+2,110
2026-02-13(金)17,600-5,50010,800-2,200177,845-2,100700-1,300100-3001,000-300
2026-02-06(金)23,100+70013,000+500179,945-2,0002,000+1,000400-6001,300-3,800
2026-01-30(金)22,400+20012,500+400181,945+1,9801,000+5001,000+5005,100+4,200
2026-01-23(金)22,200-90012,100+300179,965-1,878500+500500+500900+78
2026-01-16(金)23,100011,8000181,843-2,1000-6000-600822-1,679
2026-01-09(金)23,100-50011,800-500183,943+1,901600+600600+6002,501-199
2025-12-30(火)23,600012,300-200182,042-1,1000-4000-2002,700-2,900
2025-12-26(金)23,600+40012,500-400183,142+3,2004000200-1005,600+3,598
2025-12-19(金)23,200+40012,900+300179,942-98400+200300+3002,002+1,302
2025-12-12(金)22,800012,6000180,040+300200-1,1000-400700-300
2025-12-05(金)22,800-3,40012,600+1,000179,740-5,1001,300-3,900400+4001,000-3,700
2025-11-28(金)26,200+4,50011,600+300184,840+3,0005,200+2,9000-1,4004,700+2,999
2025-11-21(金)21,700+2,00011,300+1,100181,840+4012,300-1,400-1,701-
2025-11-14(金)19,700010,2000181,439+765------
2025-11-07(金)19,700010,2000180,674+1,1010-900001,400-605
2025-10-31(金)19,700+1,80010,200+900179,573+2,30490000-9002,005+600
2025-10-24(金)17,90009,3000177,269-596900+900900+9001,405+302