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
2025-10-17(金)30,300039,982+7,682226,836+1,3150033,182+7,6824,516-1,499
2025-10-10(金)30,300032,300-5,100225,521+4,7050-21,98825,500+23,0006,015-274,973
2025-10-03(金)30,300+21,12437,400+23,800220,816+173,83621,988+16,2122,500+2,500280,988+266,712
2025-09-26(金)9,176+1,00013,600-50046,980-10,8005,776+5,0760-1,70014,276+13,276
2025-09-19(金)8,176+8014,100+60057,780-1,120700+7001,700+1,7001,000+700
2025-09-12(金)8,096013,500058,900-9020000300-1,001
2025-09-05(金)8,096013,500059,802-4980-1000-13,4001,301-301
2025-08-29(金)8,096013,500+8,10060,300-300100-10013,400+2,8001,602-4,212
2025-08-22(金)8,096-1,9005,400-1,99460,600-2,701200-2,79410,600+10,6005,814+1,500
2025-08-15(金)9,996+6007,394063,301-3,5002,994+1,7940-5,2884,314+2,285
2025-08-08(金)9,39607,394+9466,801-9001,200-3,3965,288+5,2882,029-8,232
2025-08-01(金)9,396-7007,300067,701-1,6004,596+4,4960010,261+9,154
2025-07-25(金)10,096-170,4007,300069,301+201100-400001,107+606
2025-07-18(金)180,496-103,4007,300069,100-53,602500-1,8000-5,100501-6,763
2025-07-11(金)283,896+2,2007,300+600122,702-2,8002,300-170,6005,10007,264-13,038
2025-07-04(金)281,696+172,3066,700+6,600125,502+1,300172,900+172,9005,100-2,19420,302-34,053
2025-06-27(金)109,390-1,000100-500124,202+6010-100,0007,294+7,29454,355-773
2025-06-20(金)110,390+99,000600-500123,601+50,800100,000+99,0000-50055,128+50,000
2025-06-13(金)11,390+9001,100+40072,801+1,3001,000+1,000500+5005,128-374
2025-06-06(金)10,490-100700071,501-1,50000005,502-2,582