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
2025-10-17(金)243,700+60069,600-1,100224,485-6,10011,800-17,5006,300-26,70022,300-14,624
2025-10-10(金)243,100+20,60070,700-6,200230,585+22,48829,300-6,70033,000+6,00036,924-8,788
2025-10-03(金)222,500+18,60076,900-15,000208,097-23,98836,000-14,40027,000-37,70045,712-62,388
2025-09-26(金)203,900-6,50091,900+2,800232,085+28,29750,400+10,90064,700-17,100108,100+42,396
2025-09-19(金)210,400+3,70089,100-700203,788-7,60239,500+18,10081,800-34,10065,704+47,004
2025-09-12(金)206,700+2,30089,800-11,500211,390+5,40021,400-10,700115,900+3,90018,700-26,300
2025-09-05(金)204,400-11,400101,300-400205,990-60032,100-33,000112,000-21,20045,000+13,597
2025-08-29(金)215,800-49,000101,700+26,000206,590-18,49865,100-91,900133,200+103,80631,403-49,105
2025-08-22(金)264,800-108,70075,700-63,000225,088-34,910157,000+39,60629,394-5,80680,508+44,707
2025-08-15(金)373,500-15,300138,700+4,100259,998-18,495117,394+95,49435,200+8,40035,801+4,801
2025-08-08(金)388,800-33,800134,600-19,000278,493-12,48921,900+1,00026,800-7,20031,000+10,857
2025-08-01(金)422,600-34,700153,600-1,400290,982-10,56720,900-25,30034,000+25,70020,143-11,283
2025-07-25(金)457,300-68,600155,000+25,700301,549-46,88246,200-120,6008,300-23,40031,426-40,096
2025-07-18(金)525,900+8,257129,300-6,200348,431+14,422166,800-38,34331,700+23,60071,522+8,792
2025-07-11(金)517,643+52,978135,500-43,000334,009+52,331205,143+106,0188,100+3,70062,730+23,916
2025-07-04(金)464,665-23,800178,500-25,200281,678+4,82299,125-4054,400-30038,814-39,287
2025-06-27(金)488,465-55,235203,700-48,930276,856-9,80099,530-145,4954,700-24,43078,101-26,400
2025-06-20(金)543,700+46,530252,630+103,830286,656-68,692245,025+83,68529,130+4,930104,501-59,663
2025-06-13(金)497,170-133,230148,800+68,700355,348-117,052161,340-132,16024,200+2,670164,164+24,450
2025-06-06(金)630,400+135,60080,100-19,300472,400+34,494293,500+233,30021,530+21,230139,714+95,901