9795: STEP 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)124,604+10,51838,828+767414,853-1,823175,161+91,1072,015-9,22629,205-12,895
2026-02-27(金)114,086+7,60038,061-1,852416,676+3,74684,054-62,75111,241-11,28742,100+14,500
2026-02-20(金)106,486+10,10039,913-7,050412,930+10,799146,805+9,93722,528+6,30527,600-46,200
2026-02-13(金)96,386+1,80046,963-862402,131+1,100136,868+5,65216,223-5,24373,800+21,800
2026-02-06(金)94,586+15,52447,825-831401,031+7,300131,216-135,46421,466-10,86652,000+23,513
2026-01-30(金)79,062+14,18248,656+2,065393,731+13,887266,680+57,28832,332+8,11528,487-23,413
2026-01-23(金)64,880-17,00046,591+1,585379,844+11,000209,392+172,84624,217+5,45151,900+37,500
2026-01-16(金)81,880-30045,006-2,000368,844-30,00036,546-112,94918,766-14,86614,400+1,700
2026-01-09(金)82,180+40047,006+900398,844+9,000149,495+144,79533,632+31,73212,700+6,100
2025-12-30(火)81,780+2,80046,1060389,844+5,3004,700-131,9151,900-14,4666,600-20,700
2025-12-26(金)78,980+8,60046,106+300384,544+11,000136,615+93,48616,366-1,10027,300+15,000
2025-12-19(金)70,380+2,16345,806+121373,544+2,56343,129-4017,466+17,19812,300-20,638
2025-12-12(金)68,217+1,74645,685+307370,981+4,40143,169+38,441268-2,13632,938+1,238
2025-12-05(金)66,471-60045,378+172366,580+2004,728-25,7462,404-28,22831,700+29,899
2025-11-28(金)67,071+40045,206-916366,380+12,40130,474-12,45030,632+15,7391,801-30,199
2025-11-21(金)66,671+86846,122+216353,979+90042,924-14,893-32,000-
2025-11-14(金)65,803-20045,906+167353,079-9,300------
2025-11-07(金)66,003-3,40045,739+821362,379-1,20013,827+7,70326,798+15,8544,200-3,600
2025-10-31(金)69,403-60044,918-688363,579+1,3006,124+72410,944+4,1127,800+4,400
2025-10-24(金)70,003-5,40045,606-800362,279-3,0005,400-17,0636,832+5,7663,400-91,700