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
2025-01-10(金)117,994-98442,940+1,245265,209+3,18923,033+21,533700-2,45512,008+11,708
2024-12-30(月)118,978+30041,695+1,332262,020-3001,500-47,7003,155-1,500300-421
2024-12-27(金)118,678-5,92440,363-677262,320-7,15549,200+48,5604,655-1,745721-757
2024-12-20(金)124,602-4,85841,040-2,519269,475-630640-15,6676,400+6,3721,478-5,221
2024-12-13(金)129,460-4,88843,559-581270,105-3,91716,307+10,09928-2726,699-3,383
2024-12-06(金)134,348+4,57044,140+1,145274,022+3,9006,208-486300-1,75510,082+4,482
2024-11-29(金)129,778-2,60042,995-745270,122+2006,694-88,3752,055-1,5455,600-75,400
2024-11-22(金)132,378+25,70043,740+365269,922+28,10095,069+62,9993,600-1,54081,000+62,100
2024-11-15(金)106,678-4,10043,375-475241,822+2,49332,070-4,1935,140+3,56518,900+1,289
2024-11-08(金)110,778-4,40043,850+10239,329-1,46736,263+1,4651,575-7,72517,611+14,586
2024-11-01(金)115,178+30043,840+1,000240,796+40234,798-30,7029,300+4,6003,025-19,577
2024-10-25(金)114,878-3,31842,840+2,800240,394-3,19965,500+33,2004,700+3,40022,602+15,500
2024-10-18(金)118,196-80040,040+200243,593+10,89832,300-68,7981,300-3,4007,102-7,699
2024-10-11(金)118,996+82,91839,840-150,700232,695-680101,098-34,4024,700-97,20014,801-131,690
2024-10-04(金)36,078-162,997190,540-38,300233,375-276,527135,500+46,800101,900+28,800146,491-204,435
2024-09-27(金)199,075-25,100228,840+93,900509,902+163,80288,700-32,40073,100-16,615350,926+220,007
2024-09-20(金)224,175-14,200134,940+25,415346,100+26,783121,100+20,20089,715+82,215130,919+29,501
2024-09-13(金)238,375+100109,525-3,100319,317+13,656100,900+51,9007,500+5,600101,418+9,552
2024-09-06(金)238,275+8,300112,625+5,300305,661+35,14349,000+32,8001,900-87,00091,866+77,236
2024-08-30(金)229,975-16,200107,325+85,800270,518+2,23016,200+14,80088,900+73,30014,630+9,618