8918: LAND 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
2025-01-10(金)48,378,077+811,18220,795,821-1,055,30058,273,862-2,456,1856,183,167+6,117,4671,982,900+1,982,9003,076,700+1,823,900
2024-12-30(月)47,566,895+114,70021,851,121+573,30060,730,047+877,50065,700-19,289,3000-1,869,8001,252,800-7,492,400
2024-12-27(金)47,452,195+215,30021,277,821-169,60059,852,547+416,10019,355,000+15,081,0001,869,800+1,433,0008,745,200-4,379,000
2024-12-20(金)47,236,895-2,047,50021,447,421-782,20059,436,447+1,267,5004,274,000+1,444,800436,800+58,20013,124,200+1,419,800
2024-12-13(金)49,284,395+506,53322,229,621-422,40058,168,947+1,427,1002,829,200+1,965,033378,600+378,60011,704,400+2,306,100
2024-12-06(金)48,777,862+271,66722,652,021-869,60056,741,847-820,401864,167-2,217,5000-159,8009,398,300-716,100
2024-11-29(金)48,506,195-2,692,80023,521,621-1,355,20057,562,248-1,822,6003,081,667-2,994,633159,800+77,00010,114,400-281,100
2024-11-22(金)51,198,995-790,10024,876,821-974,30059,384,848-983,0006,076,300-12,687,50082,800-486,70010,395,500+766,300
2024-11-15(金)51,989,095-59,00025,851,121+570,10060,367,848-2,832,80918,763,800-7,084,267569,500-3,942,8009,629,200+2,857,798
2024-11-08(金)52,048,095-9,491,47425,281,021+3,592,10063,200,657-12,050,69825,848,067+9,042,7004,512,300+1,718,6006,771,402-671,548
2024-11-01(金)61,539,569+1,471,30021,688,921+2,162,10075,251,355+1,008,86016,805,367-5,209,3072,793,700+2,786,7897,442,950+1,895,035
2024-10-25(金)60,068,269+65,70019,526,821-1,247,90074,242,495-284,54922,014,674+5,711,9746,911-13,1895,547,915+1,876,828
2024-10-18(金)60,002,569-6,212,10020,774,721-989,80074,527,044-2,447,59816,302,700+43,61520,100+13,5003,671,087-3,877,907
2024-10-11(金)66,214,669-5,429,32621,764,521-11,186,50076,974,642-3,514,90816,259,085-555,7156,600-13,5007,548,994-1,401,508
2024-10-04(金)71,643,995-91,10032,951,021-329,30080,489,550+2,383,30216,814,800-28,443,20020,100-160,6008,950,502+5,081,902
2024-09-27(金)71,735,095+3,165,20033,280,321+1,008,20078,106,248+768,19945,258,000+19,557,300180,700-1,630,2003,868,600-3,779,503
2024-09-20(金)68,569,895+2,088,04432,272,121+617,20077,338,049+3,621,40325,700,700+12,769,0331,810,900+1,803,0447,648,103+2,580,402
2024-09-13(金)66,481,851+269,50031,654,921-614,30073,716,646-2,087,79812,931,667-36,993,0457,856-161,7445,067,701-19,487,509
2024-09-06(金)66,212,351+22,859,85632,269,221-389,10075,804,444+16,537,11049,924,712+25,555,319169,600+115,50024,555,210+11,384,878
2024-08-30(金)43,352,495-4,988,71532,658,321-719,20059,267,334-2,779,70124,369,393+5,263,16354,100-91,20013,170,332-2,297,119