9885: CHARLE 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
2026-07-24(金)115,894-300104,494+100755,805+1,5000-100800+7001,600-1,700
2026-07-17(金)116,1940104,394+300754,305+900100+100100+1003,300-400
2026-07-10(金)116,194-800104,094-700753,405-1,5000-36,400003,700-451,375
2026-07-03(金)116,994+400104,794+1,000754,905+451,99836,400+31,30000455,075+446,151
2026-06-26(金)116,594-4,400103,794-2,000302,907-456,6005,100+5,100008,924+7,824
2026-06-19(金)120,994-1,600105,794-300759,507+3,50000001,100-7,400
2026-06-12(金)122,5940106,094+200756,007+1,0000-47,600008,500+900
2026-06-05(金)122,594+6,200105,894+1,400755,007+7,10047,600-38,400007,600-12,600
2026-05-29(金)116,394+500104,494+500747,907-2,50086,000-46,2000-1,70020,200-8,800
2026-05-22(金)115,894+3,400103,994+2,094750,407+5,006132,200+88,7001,700+1,70029,000+17,100
2026-05-15(金)112,494+1,500101,900+1,200745,401+2,30043,500+27,6000-20011,900-4,600
2026-05-08(金)110,994-554100,700+200743,101-15415,900-17,470200+4616,500+13,500
2026-05-01(金)111,548-100100,500+1,300743,255+90033,370+33,370154-34,2403,000+1,500
2026-04-24(金)111,648-20099,200-194742,355+1940-6,30034,394+34,3941,500-600
2026-04-17(金)111,848+20099,394+200742,161+4026,300+3,500002,100-2,902
2026-04-10(金)111,648-30099,194+500741,759+3,4002,800-39,1000-1,5005,002-708,089
2026-04-03(金)111,948+2,50098,694+1,454738,359+454,20141,900-40,1001,500+1,346713,091+702,291
2026-03-27(金)109,448-4,40097,240-100284,158-455,90182,000+68,506154+15410,800-8,094
2026-03-19(木)113,848-2,30097,340+1,500740,059-1,40013,494-25,3060-1,00018,894+10,594
2026-03-13(金)116,148+1,09495,840+300741,459+89438,800+2,8001,000+4128,300+3,988