153A: Caulis 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
2026-07-24(金)333,200-100102,400+12,400322,324+40114,600+8,600100-70017,302-2,999
2026-07-17(金)333,300+20090,000+10,300321,923-18,4996,000-39,800800-6,30020,301-13,600
2026-07-10(金)333,100+17,40079,700+1,300340,422+23,00145,800-20,1007,100+7,10033,901-10,799
2026-07-03(金)315,700-41,60078,400-8,300317,421-2,92765,900-145,4000-20044,700+17,061
2026-06-26(金)357,300+33,50086,700-5,500320,348+14,130211,300+204,700200+10027,639+9,524
2026-06-19(金)323,800-20,60092,200-2,200306,218+8,0106,600-57,900100-9,70018,115-28,324
2026-06-12(金)344,400-65,60094,400-6,500298,208-24,07664,500-105,3009,800-6,20046,439-31,067
2026-06-05(金)410,000-4,300100,900+9,300322,284+7,706169,800-54,30016,000+14,80077,506-143,498
2026-05-29(金)414,300+8,50091,600-1,800314,578-4,299224,100-87,4001,200+600221,004-40,961
2026-05-22(金)405,800+33,40093,400-14,300318,877+27,859311,500-190,200600-800261,965-2,235
2026-05-15(金)372,400-44,300107,700-6,900291,018+2,854501,700+324,3001,400-6,300264,200+213,598
2026-05-08(金)416,700-5,800114,600+2,500288,164+1,800177,400-230,9007,700-6,60050,602-17,199
2026-05-01(金)422,500+3,800112,100-980286,364+13,780408,300-147,70014,300-61,98067,801-7,708
2026-04-24(金)418,700+76,100113,080-7,955272,584-10,537556,000+164,50076,280+70,42175,509-290,509
2026-04-17(金)342,600-37,500121,035-12,265283,121-27,435391,500+12,2415,859-16,241366,018-77,787
2026-04-10(金)380,100-29,200133,300+33,600310,556-8,401379,259-275,04122,100+7,200443,805+261,804
2026-04-03(金)409,300+86,90099,700-5,200318,957-37,199654,300+248,40014,900+9,200182,001-209,002
2026-03-27(金)322,400-47,500104,900+44,000356,156+4,300405,900+142,4005,700+4,500391,003+95,601
2026-03-19(木)369,900+93,70060,900-6,800351,856-6,096263,500+47,3001,200+1,200295,402-107,215
2026-03-13(金)276,200+30,20067,700-32,600357,952+71,716216,200-97,5000-14,300402,617+109,709