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
2026-03-06(金)246,000-35,700100,300-30,800286,236+17,896313,700+31,60014,300-14,400292,908+170,996
2026-02-27(金)281,700+67,300131,100-8,800268,340+55,223282,100+34,10028,700-6,800121,912-107,896
2026-02-20(金)214,400+20,800139,900+74,900213,117-859248,000+143,50035,500-5,900229,808+191,823
2026-02-13(金)193,600+10,70065,000-20,500213,976+2,258104,500-3,50041,400-6,90037,985+22,706
2026-02-06(金)182,900+7,40085,500+100211,718+12,511108,000-29,70048,300-31,70015,279-17,942
2026-01-30(金)175,500+9,40085,400-4,600199,207+17,329137,700+42,80080,000+36,40033,221+7,604
2026-01-23(金)166,100-2,90090,000-5,700181,878-26,90094,900+47,00043,600-2,90025,617+4,305
2026-01-16(金)169,000-12,60095,700-5,800208,778-14,49647,900-43,30046,500+7,80021,312-54,718
2026-01-09(金)181,600+5,200101,500+22,900223,274+101,62791,200+69,60038,700+1,60076,030-20,125
2025-12-30(火)176,400-6,10078,600+36,900121,647-88,07821,600-68,10037,100-7,70096,155+60,904
2025-12-26(金)182,500-18,60041,700+2,600209,725-9,86489,700+37,40044,800+40,90035,251-36,563
2025-12-19(金)201,100-47,20039,100-15,300219,589-13,55752,300-43,3003,900-10071,814+34,277
2025-12-12(金)248,300+3,30054,400-5,800233,146+1,04395,600-41,8004,000-15,00037,537-24,671
2025-12-05(金)245,000-31,10060,200+15,100232,103-15,883137,400+34,90019,000+3,90062,208+6,792
2025-11-28(金)276,100-22,00045,100+13,100247,986-15,823102,500-38,90015,100+12,40055,416-21,090
2025-11-21(金)298,100+30,10032,000-6,500263,809+9,912141,400-2,700-76,506-
2025-11-14(金)268,000+17,30038,500-4,400253,897+16,400------
2025-11-07(金)250,700-5,80042,900-7,600237,497+20,79957,700+1,0000-90014,300-14,315
2025-10-31(金)256,500+7,60050,500-21,700216,698-8,28756,700+39,100900-6,80028,615+14,014
2025-10-24(金)248,900+5,20072,200+2,600224,985+50017,600+5,8007,700+1,40014,601-7,699