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
2025-10-17(金)75,403+57646,406+362365,279+89,20022,463-51,7231,066-10,86095,100+82,300
2025-10-10(金)74,827+48,93246,044-158,362276,079+12,30074,186-41,78411,926-83,00612,800-228,553
2025-10-03(金)25,895-113,800204,406-8,399263,779-215,289115,970+31,23694,932+78,865241,353+66,952
2025-09-26(金)139,695+19,581212,805+1,139479,068+135,09284,734+50,38816,067+15,285174,401+143,801
2025-09-19(金)120,114+382211,666+123,559343,976+2,60034,346-58,285782-152,55130,600-16,601
2025-09-12(金)119,732+1,00088,107+31,101341,376+11,20092,631+23,583153,333+137,80147,201+42,001
2025-09-05(金)118,732-4,00057,006+6,500330,176+50069,048+8,20015,532+9,5665,200+3,700
2025-08-29(金)122,732+80050,506+200329,676+1,00060,848+30,5185,966-8661,500-5,901
2025-08-22(金)121,932-8,80050,306+900328,676-4,99930,330-14,2136,832+2,3007,401-1,099
2025-08-15(金)130,732+60049,406-1,078333,675+2,30044,543+11,7694,532-1348,500+2,500
2025-08-08(金)130,132+6,20050,484-425331,375+3,40032,774+6,8264,666-1,0726,000-19,900
2025-08-01(金)123,932+8,60050,909+1,100327,975+22,00025,948+11,1555,738-4,10025,900+19,400
2025-07-25(金)115,332049,809+1,274305,975-20014,793+7569,838+5,0646,500+6,300
2025-07-18(金)115,332+50048,535+1,121306,175+10014,037-6714,774-2,174200-4,000
2025-07-11(金)114,832-3,00247,414+300306,075+90014,708-1,5176,948-1,9004,200-1,600
2025-07-04(金)117,834-23,89847,114-526305,175-18,60016,225-20,0598,848+2485,800-14,600
2025-06-27(金)141,732+21,41947,640+300323,775+18,49936,284+2988,600-40020,400+18,999
2025-06-20(金)120,313-1,80047,340-621305,276-39935,986+19,4709,000+6351,401-5,499
2025-06-13(金)122,113-50047,961-17305,675+1,10016,516+5848,365+6,8276,900+199
2025-06-06(金)122,613-1,40047,978+448304,575+30115,932-32,1501,538-8626,701-24,999