9145: BEING 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
2026-03-06(金)107,600-18,30020,200-3,200221,130+4104,100-3,1000-3,6003,010-1,198
2026-02-27(金)125,900+9,20023,400+5,300220,720+2,7007,200-32,9003,600-11,9004,208-92
2026-02-20(金)116,700+10,00018,100+11,000218,020-2,50040,100-48,50015,500+8,4004,300+2,500
2026-02-13(金)106,700+81,5007,100+7,100220,520-4,60088,600+81,9007,100+7,1001,800-3,600
2026-02-06(金)25,200+1,40000225,120-1,0006,700+1,400005,400+3,500
2026-01-30(金)23,800+1,4000-3,000226,120+2005,300-5,100001,900-4,400
2026-01-23(金)22,400+4,1003,000-5,400225,920-1,10010,400+8,600006,300+1,400
2026-01-16(金)18,30008,400-1,800227,020-1,9001,800-5,600004,900+1,900
2026-01-09(金)18,300-7,60010,2000228,920+194,8127,400+7,4000-6,6003,000-198,912
2025-12-30(火)25,900-80010,200+2,70034,108-199,9080-2,2006,600+5,200201,912+102,908
2025-12-26(金)26,700-113,9007,500-5,700234,016-20,2002,200-2,8001,400-80099,004+61,804
2025-12-19(金)140,600-6,00013,200+2,100254,216+8,1005,000-13,9002,200-15,10037,200+5,200
2025-12-12(金)146,600+8,20011,100-6,800246,116+16,70018,900+16,50017,300+17,30032,000+5,300
2025-12-05(金)138,400-1,60017,900-4,400229,416+1592,400-108,5000026,700-5,300
2025-11-28(金)140,000+109,70022,300-2,700229,257+200110,900+106,2000-15,60032,000+3,400
2025-11-21(金)30,300025,000-9,400229,057-3004,700-15,600-28,600-
2025-11-14(金)30,300034,400-1,300229,357-2,095------
2025-11-07(金)30,300035,700-2,282231,452+2103,200+2,00012,000-50,36450,115+46,615
2025-10-31(金)30,300037,982-2,000231,242+2,5001,200-1,08262,364+62,3643,500+995
2025-10-24(金)30,300039,9820228,742+1,9062,282+2,2820-33,1822,505-2,011