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
2025-01-10(金)112,200+80071,299+2,100196,245+62,50067,915+43,115800+77036,200+30,700
2024-12-30(月)111,400+2,53069,199+2,500133,745-4,10024,800-89,10330-2405,500-57,300
2024-12-27(金)108,870-12,58666,699-2,200137,845-69,099113,903+28,257270-77662,800+49,696
2024-12-20(金)121,456+6,87068,899-3,200206,944+11,80085,646+22,4881,046+83413,104+3,604
2024-12-13(金)114,586+90572,099-1,800195,144-2,80063,158+28,768212+129,500+1,799
2024-12-06(金)113,681+2,04273,899+2,000197,944+5,70134,390+9,684200-1,6537,701-1,499
2024-11-29(金)111,639+6,05371,899+600192,243+1,80024,706-63,7261,853+1,8539,200+8,200
2024-11-22(金)105,586-31,00671,299+900190,443-14,00088,432+13,8400-3021,000-3,500
2024-11-15(金)136,592+3,10270,399-3,000204,443+6,40074,592+10,297302-1,9544,500-2,300
2024-11-08(金)133,490-5,17773,399+2,500198,043-3,40064,295-35,3332,256+1,6796,800-4,700
2024-11-01(金)138,667+21,67270,899+600201,443-17,30099,628-242577+48611,500+3,700
2024-10-25(金)116,995-24,12170,299-500218,743-9,50199,870+37,10291-1217,800+3,599
2024-10-18(金)141,116+2,35770,799-84,801228,244+2,80162,768+6,256212-2884,201-4,495
2024-10-11(金)138,759+22,494155,600-700225,443+7,20056,512-10,013500+5008,696-52,615
2024-10-04(金)116,265+31,106156,300-10,284218,243+31,51166,525+32,7230-5,60861,311-99,176
2024-09-27(金)85,159-18,845166,584+7,392186,732-43,41233,802+11,7455,608-80,985160,487+134,587
2024-09-20(金)104,004-6,873159,192+80,393230,144-12,37722,057-1,13986,593+85,39325,900-3,396
2024-09-13(金)110,877+13,10078,799-2,133242,521+18,60023,196+21,9901,200-3,53929,296-10,181
2024-09-06(金)97,777-35,70080,932-430223,921-17,9001,206-43,8444,739+4,67639,477-71,577
2024-08-30(金)133,477+32,17781,362-1,373241,821+52,87745,050+20,00963-2,807111,054+87,358