9264: Puequ 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)71,800+16,00097,600+1,00080,064+14,03236,500+36,50011,000+8,40024,301+18,395
2024-12-30(月)55,800096,600-1,80066,032+4010-4,1002,600+2,6005,906-698
2024-12-27(金)55,800+9,20098,400-12,20065,631+2044,100-11,700006,604-16,531
2024-12-20(金)46,600-5,900110,600-3,00065,427-19,46615,800+6,1000-39,60023,135+12,834
2024-12-13(金)52,500-10,800113,600+27,30084,893-10,1979,700-4,50039,600+37,20010,301+5,297
2024-12-06(金)63,300-2,80086,300-21,10095,090-6,29814,200-12,7002,400+5005,004-12,724
2024-11-29(金)66,100-9,800107,400-6,700101,388+5,52726,900+12,2001,900-1,80017,728+12,126
2024-11-22(金)75,900-8,200114,100-60095,861-3,39814,700-14,6003,700+3005,602-6,700
2024-11-15(金)84,100-1,900114,700-20,70099,259+10,50229,300-4,4003,400-7,40012,302+1,304
2024-11-08(金)86,000-19,321135,400-5,40088,757-1,19733,700-28,42110,800-6,90010,998-26,304
2024-11-01(金)105,321-59,600140,800-5,20089,954-24,29762,121-44,50017,700+2,40037,302+13,499
2024-10-25(金)164,921-8,093146,000-10,900114,251-2,424106,621+44,62115,300-6,60023,803+8,201
2024-10-18(金)173,014+36,100156,900+19,700116,675+3,41362,000+14,40021,900+6,70015,602+11,191
2024-10-11(金)136,914+19,414137,200+10,300113,262+2,10047,600+34,90015,200+5,0004,411+1,620
2024-10-04(金)117,500+5,007126,900+3,900111,162-29512,700+12,30010,200+9,8002,791+312
2024-09-27(金)112,493-5,700123,000-2,200111,457-3,800400-31,100400-6,5002,479+1,179
2024-09-20(金)118,193+1,800125,200-300115,257+30031,500-14,3006,900+5,0001,300-1,700
2024-09-13(金)116,393-12,600125,500-21,900114,957-30045,800-30,8071,900-34,0003,000-33,690
2024-09-06(金)128,993-5,807147,400+110,300115,257+42,44176,607-85,28635,900+2,70036,690-145,847
2024-08-30(金)134,800+32,80037,100-105,10072,816+2,945161,893+122,69333,200+29,000182,537+175,257