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
2025-01-10(金)83,2000102,300+100133,97600-0-500-
2024-12-30(月)83,200-1,300102,200-1,100133,976-800------
2024-12-27(金)84,500-1,300103,3000134,776-7000000300-500
2024-12-20(金)85,8000103,300-200135,476-5000000800+50
2024-12-13(金)85,8000103,5000135,976-5500000750-50
2024-12-06(金)85,8000103,500-200136,526+2000000800+500
2024-11-29(金)85,8000103,700-1,000136,326-8,3000-0-300-
2024-11-22(金)85,800-100104,700-100144,626-700------
2024-11-15(金)85,9000104,800-100145,326-5,1000000400+100
2024-11-08(金)85,9000104,900-100150,426-2000000300-500
2024-11-01(金)85,9000105,000-300150,626-2,9990000800-1,701
2024-10-25(金)85,9000105,300+700153,625+3,25500002,501+196
2024-10-18(金)85,9000104,600+1,200150,370-60000002,305+505
2024-10-11(金)85,9000103,4000150,970+40000001,800-1,044
2024-10-04(金)85,9000103,400-8,000150,570+2,2010-500002,844-95,225
2024-09-27(金)85,900-11,500111,400-100148,369-1,601500+5000098,069+97,969
2024-09-20(金)97,400-400111,500-100149,970-3,0000000100-401
2024-09-13(金)97,8000111,6000152,970-2,2990000501-301
2024-09-06(金)97,800-300111,600-100155,269-5970-20000802-699
2024-08-30(金)98,1000111,7000155,866-193200+200001,501+892