7955: Cleanup Corporation | 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)65,000-43,80069,423-80,644182,586-39,09949,477-8,57747,329-63,17010,202+8,400
2025-10-10(金)108,800+38,804150,067-5,785221,685+2,93758,054-58,701110,499+9,7261,802-199,992
2025-10-03(金)69,996+28,500155,852+6,624218,748+88,801116,755+64,813100,773+65,413201,794+87,126
2025-09-26(金)41,496-28,000149,228+84,862129,947-60,08951,942-20,09035,360-56,948114,668+3,068
2025-09-19(金)69,496-20064,366-144190,036+20072,032-94,14492,308+64,498111,600+53,700
2025-09-12(金)69,696-23,29364,510-8,210189,836+1,826166,176-44,04027,810-38,65057,900+30,698
2025-09-05(金)92,989-11,97072,720-2,370188,010-11,430210,216-9,74066,460+64,16027,202-32,210
2025-08-29(金)104,959-1,72975,090-1,600199,440-5,388219,956+107,8222,300-1,90059,412+51,002
2025-08-22(金)106,688+1,72976,690+3,000204,828+2,010112,134-54,8834,200+2,2858,410-8,092
2025-08-15(金)104,959+7,85373,690-11,300202,818+11,132167,017+41,7651,915+1,01516,502+5,401
2025-08-08(金)97,106-2,57984,990-4,200191,686-1,648125,252-30,483900-3,48411,101+6,985
2025-08-01(金)99,685+5,40089,190+4,100193,334+6,057155,735+72,3174,384+6844,116-7,384
2025-07-25(金)94,285+2,70085,090-1,500187,277-3,35883,418-58,4143,700+2,90011,500+3,706
2025-07-18(金)91,585+4,23186,590-400190,635-5,416141,832+3,708800-3,3007,794-9,132
2025-07-11(金)87,354-2,33186,990+2,400196,051-2,296138,124+89,7004,100+3,40016,926+8,664
2025-07-04(金)89,685-15,90084,590-2,400198,347+37,54248,424-27,894700+2378,262-60,639
2025-06-27(金)105,585+9,48186,990-300160,805-50,46476,318-35,155463-93768,901+61,398
2025-06-20(金)96,104-5,56487,290+3,900211,269+354111,473-1,2491,400-4,7887,503-20,106
2025-06-13(金)101,668+7,76683,390+8,200210,915+4,405112,722+51,7296,188+5,35627,609+23,272
2025-06-06(金)93,902+3,17975,190-3,300206,510-2,76660,993-45,806832-1,8684,337-4,653