147A: SORACOM,INC. | 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)240,445+20,50045,670-60,500558,484+3,804201,200+54,0001,100+1,00032,904-24,999
2026-02-27(金)219,945+17,500106,170+2,100554,680+18,603147,200+12,600100+10057,903+8,997
2026-02-20(金)202,445+3,600104,070-17,200536,077-44,728134,600+27,6000-12,30048,906-15,366
2026-02-13(金)198,845+2,300121,270+9,500580,805+14,536107,000-23,90012,300+4,10064,272+24,237
2026-02-06(金)196,545+4,800111,770+6,100566,269+11,201130,900+17,5008,200+8,20040,035+13,288
2026-01-30(金)191,745-9,400105,670+300555,068-34,799113,400+6,2550-10026,747-7,653
2026-01-23(金)201,145-118,800105,370-10,300589,867-60,701107,145+29,100100-3,40034,400+13,975
2026-01-16(金)319,945+345115,670+4,200650,568-8,05478,045-104,1553,500+3,10020,425-14,131
2026-01-09(金)319,600+7,755111,470-1,900658,622-1,344182,200+116,900400+40034,556+9,656
2025-12-30(火)311,845+2,000113,370-7,600659,966-4,00765,300-157,0100024,900-13,300
2025-12-26(金)309,845+12,945120,970+4,900663,973-20,202222,310-31,6900-10038,200-13,600
2025-12-19(金)296,900-8,600116,070+7,700684,175-16,917254,000-17,500100-20051,800+11,097
2025-12-12(金)305,500-172,600108,370-6,500701,092-102,497271,500+98,845300040,703-56,053
2025-12-05(金)478,100-44,600114,870+700803,589-2,199172,655-25,945300+30096,756-5,287
2025-11-28(金)522,700-7,974114,170-1,800805,788-10,697198,600-26,87400102,043+2,712
2025-11-21(金)530,674-106,426115,970-16,374816,485-39,290225,474-0-99,331-
2025-11-14(金)637,100+30,100132,344+8,000855,775+4,612------
2025-11-07(金)607,000+68,000124,344-2,600851,163+41,205231,100+13,900100072,215+20,014
2025-10-31(金)539,000+48,300126,944+500809,958+29,304217,200+104,700100+10052,201+21,198
2025-10-24(金)490,700-16,400126,444-1,200780,654-5,600112,500+12,6000031,003-25,197