7872: ESTELLE HOLDINGS 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
2025-10-17(金)16,513-1,1007,000-100165,484+3010-900001,001-899
2025-10-10(金)17,613+1,8007,100+900165,183+1,500900-6,9000-4,1001,900-161,807
2025-10-03(金)15,813+6,8006,200+3,200163,683+8,4997,800+7,4004,100+3,500163,707+161,308
2025-09-26(金)9,013-4003,000+100155,184-12,400400+40060002,399+499
2025-09-19(金)9,41302,900+200167,584-1,90000600+4001,900+1,000
2025-09-12(金)9,41302,7000169,484-30000200-100900-2,400
2025-09-05(金)9,41302,700-100169,784-70000300-1003,300+2,070
2025-08-29(金)9,41302,800+100170,484+1,0300-700400+1001,230-270
2025-08-22(金)9,413+4002,7000169,454+2,100700+500300+3001,500-700
2025-08-15(金)9,013-442,7000167,354+8002000002,200+800
2025-08-08(金)9,057+2002,7000166,554+200200-1,8000-1,0001,4000
2025-08-01(金)8,857+1,2002,700+600166,354-7002,000+2,0001,000+1,0001,400-1,400
2025-07-25(金)7,65702,1000167,054+3,00000002,800+1,200
2025-07-18(金)7,65702,1000164,054-30000001,600+800
2025-07-11(金)7,65702,1000164,354+4000000800-100
2025-07-04(金)7,65702,1000163,954+5000000900+100
2025-06-27(金)7,65702,1000163,454-1,3000-1,1000-100800-1,301
2025-06-20(金)7,657+3002,100+100164,754+3011,100+1,100100+1002,101+401
2025-06-13(金)7,35702,0000164,453+40000001,700+500
2025-06-06(金)7,35702,0000164,053000001,200+200