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
2025-01-10(金)188,570-6,000116,424+600856,891+448,6075,800+5,800009,300+7,994
2024-12-30(月)194,570-200115,824-100408,284-2,1000-5,200001,306-498,195
2024-12-27(金)194,770+1,492115,924-5,900410,384+25,8025,200+4,00000499,501+496,298
2024-12-20(金)193,278-2,700121,824-2,000384,582-3,2991,200-12,200003,203-21,698
2024-12-13(金)195,978-400123,824-5,000387,881-511,29913,400-1,4000024,901+9,001
2024-12-06(金)196,378-600128,824-4,500899,180-4,00014,800-8,9000015,900+4,099
2024-11-29(金)196,978-14,600133,324-15,400903,180+50123,700-19,9000-10,20011,801-33,730
2024-11-22(金)211,578+2,400148,724+3,600902,679-3,69943,600-100,40010,200-65,70045,531+34,130
2024-11-15(金)209,178-37,000145,124-2,000906,378-20,099144,000+134,60075,900+75,90011,401-33,299
2024-11-08(金)246,178+5,100147,124-600926,477-13,8009,400+9,4000044,700+40,100
2024-11-01(金)241,078-24,700147,724+200940,277-8,19900004,600+3,099
2024-10-25(金)265,778-3,400147,5240948,476-2,90000001,501+1,198
2024-10-18(金)269,178-1,000147,5240951,376+6040-7,40000303-10,698
2024-10-11(金)270,178-2,100147,524-1,200950,772+452,0007,400-146,3000011,001-485,799
2024-10-04(金)272,278+58,000148,724+100498,772+32,020153,700+153,70000496,800+426,980
2024-09-27(金)214,278-1,400148,624-300466,752-450,420000069,820+52,810
2024-09-20(金)215,678-1,000148,924-1,900917,172-9,6900-24,6000017,010+12,210
2024-09-13(金)216,678-12,592150,824-3,700926,862-2,59924,600-42,100004,800-9,402
2024-09-06(金)229,270-5,600154,524-1,600929,461-7,39966,700+15,8000014,202-1,899
2024-08-30(金)234,870+200156,124+800936,860+2,10150,900+38,8000-8,30016,101-51,099