9166: GENDA Inc. | 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)27,456,307+115,3027,667,943+893,20220,573,750+701,64816,356,095+6,985,0171,771,657-1,739,3876,625,346-134,359
2026-02-27(金)27,341,005+3,566,9906,774,741+206,83419,872,102+1,687,8939,371,078+3,420,1393,511,044-3,194,8206,759,705+5,176,074
2026-02-20(金)23,774,015+789,8006,567,907+1,176,83218,184,209+94,6605,950,939-9,580,4176,705,864+4,296,3601,583,631-4,911,486
2026-02-13(金)22,984,215+94,8665,391,075+758,80018,089,549-580,58715,531,356-1,365,8062,409,504+1,117,5736,495,117-1,610,899
2026-02-06(金)22,889,349+3,651,1714,632,275+1,429,46718,670,136+5,312,52416,897,162+1,680,2611,291,931-662,7508,106,016+494,337
2026-01-30(金)19,238,178+1,091,3703,202,808-617,10013,357,612-1,249,16215,216,901+11,607,1141,954,681-1,545,1557,611,679+7,321,564
2026-01-23(金)18,146,808-774,8843,819,908+86,04014,606,774-53,3653,609,787+1,249,0613,499,836+3,367,136290,115-1,505,708
2026-01-16(金)18,921,692-1,418,3263,733,868-444,69014,660,139-1,554,3782,360,726-5,801,567132,700-73,5991,795,823-469,096
2026-01-09(金)20,340,018-597,9134,178,558+143,49816,214,517-3,4248,162,293+7,970,501206,299+196,1642,264,919+833,118
2025-12-30(火)20,937,931+148,3924,035,060-326,19716,217,941-53,838191,792-9,022,67410,135-1,534,6971,431,801-1,799,572
2025-12-26(金)20,789,539-81,0384,361,257+522,96816,271,779+25,6339,214,466+15,7731,544,832-1,344,0673,231,373+523,207
2025-12-19(金)20,870,577+142,4013,838,289+728,97616,246,146+71,6739,198,693+2,246,1472,888,899+1,557,3232,708,166+713,152
2025-12-12(金)20,728,176+172,1743,109,313+147,33916,174,473+271,6606,952,546+2,106,3621,331,576+1,082,0781,995,014-1,917,823
2025-12-05(金)20,556,002-885,6042,961,974+33,67815,902,813-491,1734,846,184-1,192,643249,498-735,2013,912,837+3,221,837
2025-11-28(金)21,441,606+284,1842,928,296+406,03616,393,986-39,7056,038,827-5,727,504984,699+392,035691,000-1,393,944
2025-11-21(金)21,157,422+281,7182,522,260+344,81416,433,691+87,31411,766,331-592,664-2,084,944-
2025-11-14(金)20,875,704+1,858,0222,177,446-169,42916,346,377+1,027,205------
2025-11-07(金)19,017,682+795,7772,346,875+175,48915,319,172+847,49410,656,346+6,160,268344,159+25,5594,601,201+3,659,254
2025-10-31(金)18,221,905+854,4192,171,386+151,40014,471,678+518,2204,496,078+2,641,504318,600+232,600941,947+318,095
2025-10-24(金)17,367,486-184,0202,019,986+63,80013,953,458+258,6991,854,574+1,093,28486,000-24,304623,852-204,893