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
2025-01-10(金)635,264+11,700243,000+38,200337,284-2,700166,900+155,400400+40016,100+7,900
2024-12-30(月)623,564-18,900204,800-3,300339,984+2,00011,500-101,1360-5,3008,200-64,136
2024-12-27(金)642,464-22,368208,100-8,700337,984-12,667112,636-50,0285,300+1,50072,336+42,535
2024-12-20(金)664,832+13,832216,800-21,000350,651+22,900162,664-37,3363,800-60029,801+11,701
2024-12-13(金)651,000+53,800237,800+5,400327,751+8,400200,000-51,3004,400-34,30018,100-80,400
2024-12-06(金)597,200+28,600232,400+41,100319,351+6,392251,300+100,00038,700+5,60098,500+76,500
2024-11-29(金)568,600+42,500191,300+18,600312,959-36,400151,300-42,80033,100+24,90022,000-11,002
2024-11-22(金)526,100-96,200172,700-20,600349,359-39,693194,100-3,5008,200-12,60033,002+9,497
2024-11-15(金)622,300+97,700193,300+13,200389,052+11,500197,600+51,50020,800-5,60023,505-51,695
2024-11-08(金)524,600-78,600180,100+9,400377,552+22,501146,100-70,50026,400+20,40075,200+41,291
2024-11-01(金)603,200+32,200170,700+6,300355,051+2,610216,600-109,1006,000-10,60033,909-5,594
2024-10-25(金)571,000+43,700164,400+12,000352,441+24,997325,700+34,30016,600+10,40039,503+10,003
2024-10-18(金)527,300+34,000152,400+8,800327,444+11,500291,400-205,8006,200-56,70029,500-110,701
2024-10-11(金)493,300+257,400143,600+58,800315,944+79,204497,200+286,60062,900+35,600140,201+38,098
2024-10-04(金)235,900+66,30084,800+9,500236,740+30,493210,600+114,70027,300-20,500102,103+51,290
2024-09-27(金)169,600+84,80075,300+38,200206,247+36,30795,900+80,30047,800+44,70050,813+32,713
2024-09-20(金)84,800-3,50037,100+1,500169,940+5,20015,600-9,6003,100-5,80018,100-3,600
2024-09-13(金)88,300+10,90035,600+6,700164,740+12,60025,200+12,7008,900+8,90021,700+11,890
2024-09-06(金)77,400-11,80028,900-700152,140-6,29912,500-16,0000-3009,810-4,996
2024-08-30(金)89,200+28,10029,600+1,100158,439+10,70028,500+28,000300014,806-1,594