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
2025-05-30(金)107,500084,300-100124,217+20100003,601+2,601
2025-05-23(金)107,500084,400+100124,016+59900001,000+700
2025-05-16(金)107,500084,300-600123,417-6640000300-901
2025-05-09(金)107,500084,900+100124,081-10000001,201+301
2025-05-02(金)107,500084,800+100124,181+3000000900+100
2025-04-25(金)107,500084,700-200123,881+5020000800+97
2025-04-18(金)107,500084,900+100123,379+5010-1,10000703-748
2025-04-11(金)107,500+30084,800+100122,878-5491,100-28,900001,451-25,149
2025-04-04(金)107,200+28,40084,700+29,100123,427+2,80030,000+30,0000-29,80026,600-70,522
2025-03-28(金)78,800-4,90055,600+4,300120,627-5,7500029,800+24,90097,122+96,222
2025-03-21(金)83,700051,300-100126,377-1,300004,900+4,900900+499
2025-03-14(金)83,700051,4000127,677-3990000401-899
2025-03-07(金)83,700051,400+200128,076-10000001,300+900
2025-02-28(金)83,700051,200-100128,17600-1,40000400-300
2025-02-21(金)83,700+40051,3000128,176-2,1001,400+1,30000700+700
2025-02-14(金)83,300051,300+1,000130,276+2,000100+100000-3,200
2025-02-07(金)83,300050,300+300128,276-3,80000003,200+1,900
2025-01-31(金)83,300050,0000132,076-1,0000-1,100001,300+900
2025-01-24(金)83,300+10050,000-200133,076-1001,100+1,00000400+300
2025-01-17(金)83,200050,200-52,100133,176-800100+10000100-400