9698: CREO 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)81,400057,700+1,400229,009+4,40100003,801-6,710
2026-02-27(金)81,400056,300+600224,608+5,100000010,511-1,596
2026-02-20(金)81,400-50055,700-59,200219,508+13,293000012,107+1,707
2026-02-13(金)81,9000114,900-100206,215+1,5920-1,6000010,400+8,000
2026-02-06(金)81,900+200115,0000204,623+4,1901,600-512002,400-5,300
2026-01-30(金)81,700+312115,000+400200,433+7882,112+2,112007,700+6,296
2026-01-23(金)81,3880114,600+100199,645-8950-2,088001,404+1,003
2026-01-16(金)81,388+88114,500-100200,540+5002,088+38800401-2,593
2026-01-09(金)81,300+212114,6000200,040+1,0011,700+1,700002,994+1,993
2025-12-30(火)81,0880114,6000199,039-2,60000001,001+400
2025-12-26(金)81,0880114,600-100201,639+1,4700000601-2,929
2025-12-19(金)81,0880114,700-600200,169-3,87000003,530+1,930
2025-12-12(金)81,0880115,300-100204,039+30000001,600-100
2025-12-05(金)81,0880115,400-2,000203,739+1,50000001,700-500
2025-11-28(金)81,0880117,400+1,100202,239+1,60000002,200-7,900
2025-11-21(金)81,0880116,300-1,300200,639+14,8820-0-10,100-
2025-11-14(金)81,0880117,600+200185,757+5,601------
2025-11-07(金)81,0880117,400+60,300180,156+4,80000006,000-65,700
2025-10-31(金)81,088057,100+100175,356+7,500000071,700+69,300
2025-10-24(金)81,088057,000+300167,856+1,4000-1,0880-122,400-203