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
2026-03-06(金)115,054+5,00095,540+3,600740,565+40036,000+32,000588+5884,312-888
2026-02-27(金)110,054-1,90091,940+200740,165+4,8004,000-35,6000-2,3885,200-6,012
2026-02-20(金)111,954+8,80091,740+7,600735,365+1,50039,600-48,9002,388+98811,212-7,089
2026-02-13(金)103,154+10,00084,140+100733,865-1,89988,500-10,3061,400+1,40018,301+7,001
2026-02-06(金)93,154+12,20084,040+800735,764-161,39498,806+59,0060011,300-163,400
2026-01-30(金)80,954-4,50083,240-3,100897,158-3,80039,800+11,9000-3,600174,700+172,300
2026-01-23(金)85,454+12,40086,340+3,900900,958+4,50027,900-8703,600+3,6002,400-6,300
2026-01-16(金)73,054-20,60082,440-100896,458-9,70028,770+25,370008,700-614,300
2026-01-09(金)93,654-2,40082,540-5,200906,158+616,8003,400-2,8120-4,700623,000+616,088
2025-12-30(火)96,054+7,40087,740+14,900289,358-5006,212-42,0124,700-6,9946,912-8,512
2025-12-26(金)88,654+9,40072,840+11,900289,858-457,50048,224-35,88211,694-615,424-289
2025-12-19(金)79,254+12,20060,940+7,700747,358+1,30184,106+17,40611,700+11,70015,713+2,513
2025-12-12(金)67,054+3,10053,240-100746,057+2,50066,700+36,0940013,200+5,400
2025-12-05(金)63,954-5,30853,340-100743,557-30030,606-62,5940-3007,800-4,700
2025-11-28(金)69,262+7,00053,440-1,106743,857+7,30093,200+8,200300-2,79412,500-1,800
2025-11-21(金)62,262+10,59454,546+3,106736,557+1,10085,000-3,094-14,300-
2025-11-14(金)51,668+2,00051,440+1,600735,457+588------
2025-11-07(金)49,668-2,40049,840-400734,869-1,8000-5,600001,000-1,800
2025-10-31(金)52,068-3,09450,240-300736,669-2,7945,600-54,8000-1,4002,800-8,300
2025-10-24(金)55,162+5,10050,540+1,600739,463+1,20060,400+9,1001,400+1,40011,100+4,400