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
2025-10-17(金)81,088-51256,700+200166,456+2,5041,088+1,08812+122,603-398
2025-10-10(金)81,600056,500+300163,952+30000003,001-34,623
2025-10-03(金)81,600056,200+300163,652-100000037,624+36,724
2025-09-26(金)81,600055,9000163,752-1,0000-0-900-
2025-09-19(金)81,600055,9000164,752-600------
2025-09-12(金)81,600-1,28855,900-100165,352-8001,600+1,6000-1,8002,000-1,000
2025-09-05(金)82,888056,000-100166,152-300001,800+1,8003,000+500
2025-08-29(金)82,888056,1000166,452+3000-2,888002,500-700
2025-08-22(金)82,888-31256,100-100166,152+4,5002,888+2,8880-3123,200-920
2025-08-15(金)83,200-1,90056,200-1,000161,652+22100312+3124,120+2,720
2025-08-08(金)85,100-6,70057,200-3,400161,431+4,8000-11,7000-2,8001,400-5,599
2025-08-01(金)91,800+13,21260,600+5,600156,631+10,49911,700-1,8122,800-2,8006,999-11,501
2025-07-25(金)78,588055,000+1,300146,132+3,85013,512+13,5125,600+5,60018,500+15,950
2025-07-18(金)78,588053,700-1,000142,282+1,8500-1,188002,550-750
2025-07-11(金)78,588-61254,700+100140,432+3,0001,188+1,188003,300+1,395
2025-07-04(金)79,200054,600-300137,432+500001,905+1,405
2025-06-27(金)79,200054,900-100137,427-2000-1,80000500-500
2025-06-20(金)79,200+40055,000-100137,627+1,4001,8000001,000-2,000
2025-06-13(金)78,800-28,70055,100-29,400136,227+4,4101,800+1,800003,000-4,510
2025-06-06(金)107,500084,500+200131,817+7,60000007,510+3,909