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
2025-10-17(金)50,062+4,00048,940-200738,263+1,70051,300+15,900006,700-8,001
2025-10-10(金)46,062+3,20049,140+200736,563+5,90135,400+11,2000014,701-524,818
2025-10-03(金)42,862-6,80048,9400730,662+446,20124,200-25,90000539,519+534,319
2025-09-26(金)49,662+7,80048,940-100284,461-522,60150,100+23,100005,200+800
2025-09-19(金)41,862+4,40049,0400807,062+90027,000+20,900004,400-1,900
2025-09-12(金)37,462-4,40049,0400806,162-3,8016,100-20,400006,300-71,300
2025-09-05(金)41,862-6,40049,040+100809,963+67,60026,50000077,600+75,700
2025-08-29(金)48,262+12,20048,940+100742,363+5,50026,500-2,900001,900-7,300
2025-08-22(金)36,062-10048,840-200736,863-50029,400+29,4000-5009,200+7,800
2025-08-15(金)36,162049,040-600737,363-26,60000500-4,0001,400-1,701
2025-08-08(金)36,162-6,00049,6400763,963+2,0010-2,5004,500+4,5003,101-28,299
2025-08-01(金)42,162-3,10049,6400761,962+1,5002,500+2,1000031,400+29,700
2025-07-25(金)45,262-60049,640+100760,462+299400+200001,700-1,100
2025-07-18(金)45,862-20049,540+500760,163+1,000200-27,600002,800-4,601
2025-07-11(金)46,062+1,30049,040-3,900759,163+1,60127,800+3,200007,401+5,601
2025-07-04(金)44,762+40052,940-1,200757,562+453,11324,600-11,200001,800-461,413
2025-06-27(金)44,362-7,80054,140+4,300304,449-458,91235,800-24,40000463,213+447,101
2025-06-20(金)52,162+11,30049,840-4,600763,361+7,41260,200+58,4460016,112+12,612
2025-06-13(金)40,862-17,04654,440-254755,949-7,8581,754-39,746003,500-10,812
2025-06-06(金)57,908+7,80054,694-4,000763,807+8,31141,500+39,6000014,312+11,812