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
2025-05-30(金)10,5900700073,001+1,7000-300008,084+1,016
2025-05-23(金)10,590+200700-1,20071,301-700300+300007,068-1,628
2025-05-16(金)10,390-4,1001,900-20072,001-2,1000-10,396008,696+2,596
2025-05-09(金)14,490+3,4322,100074,101+2,93210,396+10,396006,100+4,700
2025-05-02(金)11,05802,100-20071,169+20000001,400-2,864
2025-04-25(金)11,058-5002,300-50070,969-7000-400004,264-800
2025-04-18(金)11,558-6682,800+30071,669+332400-7940-7005,064+4,564
2025-04-11(金)12,226+942,500+50071,337-1,3001,194+994700-500500-3,200
2025-04-04(金)12,13202,000-3,30072,637+3,500200-4,3641,200+1003,700+3,000
2025-03-28(金)12,132-101,6685,300-100,10069,137+7324,564+4,5641,100+1,100700+300
2025-03-21(金)113,800-200105,400068,405-20000004000
2025-03-14(金)114,0000105,400-10068,605-1,00000004000
2025-03-07(金)114,0000105,500069,605-4000000400+100
2025-02-28(金)114,0000105,500-10070,005-3000-2,0000-500300-700
2025-02-21(金)114,000+1,400105,600+60070,305-3,5002,000+2,000500+5001,000-800
2025-02-14(金)112,6000105,000073,80500-400001,800+400
2025-02-07(金)112,600+100105,000+30073,805+500400+400001,400-500
2025-01-31(金)112,5000104,700073,305+1,0000-300001,900+1,100
2025-01-24(金)112,500+200104,700+10072,305+600300+20000800+300
2025-01-17(金)112,300-200,800104,600071,705-100,700100000500-5,400