9995: GLOSEL 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
2024-05-24(金)74,391-10,300163,606+135,60131,181-80,1009,700-74,2002-298289,625+266,167
2024-05-17(金)84,691-65,40028,005-300111,281-33,04283,900+74,400300+30023,458+16,558
2024-05-10(金)150,091-7,30028,305-2,000144,323+4,0429,500-58,489006,900-2,000
2024-05-02(木)157,391-40030,305-600140,281+60067,989+58,8890-7008,900+6,100
2024-04-26(金)157,791+10030,905+200139,681-4009,100+200700-2,9002,800+2,500
2024-04-19(金)157,691-30030,705+4,000140,081-1,5008,900-59,8893,600+1,900300-800
2024-04-12(金)157,991-10026,705+1,010141,581-2,00068,789-1,700-1,100-
2024-04-05(金)158,091-25,695-143,581-------
2024-03-29(金)------405,967+134,88236,984+36,89643,202-81,114
2024-03-22(金)209,800-137,800138,989+73,594172,823-142,500271,085-215,08288-1,612124,316+25,916
2024-03-15(金)347,600+22,89465,395-26,900315,323+19,800486,167+84,1681,700-3,20698,400+21,905
2024-03-08(金)324,706-142,46692,295-39,100295,523-185,667401,999+10,2184,906-149,19476,495+59,581
2024-03-01(金)467,172-1,432,888131,395-29,100481,190+169,634391,781-1,301,204154,100+129,90016,914-151,909
2024-02-22(木)1,900,060+12,470160,495+60,800311,556-99,0671,692,985+963,99624,200-58,000168,823+14,722
2024-02-16(金)1,887,590+496,70099,695+69,200410,623+118,844728,989+582,80082,200+53,505154,101+74,062
2024-02-09(金)1,390,890-23930,495+25,995291,779-76,701146,189-946,58928,695+27,79580,039-18,561
2024-02-02(金)1,391,129-4,500-368,480-1,092,778+642,978900+80098,600-94,300
2024-01-26(金)------449,800+317,500100-1,900192,900+153,120
2024-01-19(金)------132,300-65,9212,000+1,70039,780+33,198
2024-01-12(金)------198,221-17,179300+2006,582-1,018
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