9278: BOOKOFF GROUP HOLDINGS LIMITED | 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)741,628+27,597564,815+100,000704,780-32,333278,219+267,240125,062+125,062114,359+101,620
2024-12-30(月)714,031+9,899464,815+8,400737,113-2,05210,979-312,6100-24,23912,739-54,891
2024-12-27(金)704,132+114,397456,415+800739,165-11,861323,589-13,22224,239-2,26167,630+45,304
2024-12-20(金)589,735-148,037455,615-99,200751,026-37,900336,811-58,20126,500-19,70022,326-4,332
2024-12-13(金)737,772+27,195554,815+32,800788,926-10,007395,012+3,33846,200+36,40026,658-20,701
2024-12-06(金)710,577+100,605522,015+2,200798,933+157,387391,674-287,9289,800-11,30047,359-143,360
2024-11-29(金)609,972-127,700519,815+1,800641,546-186,506679,602-50,79521,100-13,268190,719+141,519
2024-11-22(金)737,672-8,128518,015+44,000828,052-4,556730,397-388,57034,368-15,73249,200-333,942
2024-11-15(金)745,800+10,240474,015+12,300832,608-18,3411,118,967+863,16250,100+4,900383,142+352,570
2024-11-08(金)735,560-25,098461,715-29,500850,949+20,868255,805-176,66345,200+37,70030,572-130,017
2024-11-01(金)760,658-74,320491,215-62,000830,081-75,377432,468-357,7357,500-1,000160,589-321,171
2024-10-25(金)834,978-92,710553,215-5,700905,458+4,591790,203+340,2188,500-7,801481,760+464,861
2024-10-18(金)927,688-118,784558,915-54,300900,867-44,498449,985+291,30016,301-33,19916,899-19,438
2024-10-11(金)1,046,472-65,898613,215+10,100945,365-81,934158,685-556,99849,500+5,20036,337-170,353
2024-10-04(金)1,112,370-28,030603,115+39,9781,027,299-44,439715,683-198,68344,300-70,394206,690+196,255
2024-09-27(金)1,140,400-1,057563,137-8,7001,071,738+2,900914,366+285,315114,694+109,79410,435-9,367
2024-09-20(金)1,141,457+42,651571,837+7,7001,068,838+6,255629,051-414,4754,900-10,70019,802-14,739
2024-09-13(金)1,098,806+22,100564,137+9,8001,062,583+4,9741,043,526-25,86615,600-1,20034,541-8,283
2024-09-06(金)1,076,706+58,766554,337+14,5001,057,609-3611,069,392+928,54216,800-20,50042,824-74,050
2024-08-30(金)1,017,940-37,974539,837+29,0001,057,970-30,165140,850-115,64037,300+9,934116,874+81,236