9852: CB GROUP MANAGEMENT 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
2024-12-20(金)7000100025,622-100------
2024-12-13(金)7000100025,72200000200+100
2024-12-06(金)7000100025,722+100000-200100+100
2024-11-29(金)700-200100025,622000200+2000-300
2024-11-22(金)900-200100025,622-3000-20000300+100
2024-11-15(金)1,100+200100025,922+100200-0-200-
2024-11-08(金)9000100025,822-500------
2024-11-01(金)900-400100026,322+1000-0-400-
2024-10-25(金)1,3000100026,2220------
2024-10-18(金)1,300-200100026,222-1000-0-100-
2024-10-11(金)1,5000100026,322+500------
2024-10-04(金)1,5000100025,822+6,302500-30000500-6,102
2024-09-27(金)1,500-200100019,520-102800+400006,602+2
2024-09-20(金)1,700-200100019,622-6,200400+400006,600+6,300
2024-09-13(金)1,900-200100-10025,822000003000
2024-09-06(金)2,1000200025,822+3000000300+280
2024-08-30(金)2,100-200200025,522+200-2000-10020-280
2024-08-23(金)2,3000200025,502+2002000100+100300-400
2024-08-16(金)2,300+200200025,302+70020000-100700+500
2024-08-09(金)2,1000200+10024,6020200-200100+1002000