9625: CERESPO 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
2026-03-06(金)137,00006,4000265,550-2,3006,600+5,90000800+800
2026-02-27(金)137,00006,4000267,850-5,400700+700000-3,400
2026-02-20(金)137,00006,4000273,250+34,80000003,400-31,500
2026-02-13(金)137,00006,4000238,450+800000034,900+34,600
2026-02-06(金)137,00006,4000237,650-1000-0-300-
2026-01-30(金)137,00006,4000237,750-200------
2026-01-23(金)137,000-6006,4000237,950-8000000500-600
2026-01-16(金)137,600-4006,4000238,750-2,60000001,100+1,000
2026-01-09(金)138,00006,4000241,350-6,30000001000
2025-12-30(火)138,00006,4000247,650-2,4000-0-100-
2025-12-26(金)138,00006,4000250,050-700------
2025-12-19(金)138,00006,4000250,750-50000001,000+500
2025-12-12(金)138,00006,4000251,250-16,6000000500-3,400
2025-12-05(金)138,00006,4000267,850-6,1000-7,300003,900+3,500
2025-11-28(金)138,000+6,8006,4000273,950-16,0007,300+7,20000400-5,600
2025-11-21(金)131,20006,4000289,950-31,700100-0-6,000-
2025-11-14(金)131,20006,4000321,650-3,900------
2025-11-07(金)131,200+2006,4000325,550-5,0008,600+6,700001,800-3,700
2025-10-31(金)131,00006,4000330,550-25,8011,900+1,900005,500+1,500
2025-10-24(金)131,000-5,4006,4000356,351+6000-4,600004,000-800