211A: Cados Corporation | 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)7,00008,400+8,00034,105+700200+2008,000+8,0004,500+3,600
2026-02-27(金)7,0000400033,405-7000-60000900-1,800
2026-02-20(金)7,000-4,900400-2,70034,105-2,100600-10,4000-2,4002,700-4,100
2026-02-13(金)11,900+6,0003,100+2,10036,205-1,10011,000+7,9002,400+1,5006,800+3,500
2026-02-06(金)5,900+1001,000+60037,305-4,5993,100+1,500900+9003,300+199
2026-01-30(金)5,800+1,400400041,904+1,8991,600+1,600003,101+1,101
2026-01-23(金)4,400-200400040,005+1,40000002,000+1,200
2026-01-16(金)4,6000400038,605+5000000800-1,500
2026-01-09(金)4,6000400038,105+89900002,300+100
2025-12-30(火)4,6000400037,206+30000002,200-1,500
2025-12-26(金)4,600-6,000400036,906+1,2000-1,100003,700-3,900
2025-12-19(金)10,600+600400035,706+1,4001,100-13,100007,600-5,900
2025-12-12(金)10,000+4,800400034,306+70014,200+14,2000013,500+11,800
2025-12-05(金)5,200-2,200400-1,20033,606-2,4350-1,400001,700-1,909
2025-11-28(金)7,400+4001,600+10036,041+3,2121,400+9000-5003,609-2,906
2025-11-21(金)7,000-3001,500-60032,829-988500-500-6,515-
2025-11-14(金)7,300-2,2002,100-90033,817-1,500------
2025-11-07(金)9,500-3003,000-70035,317+2,6011,5000002,201+201
2025-10-31(金)9,800-2003,700032,716-7001,500+1,1000-2002,000+1,300
2025-10-24(金)10,000+4003,700+20033,416-400400+300200+100700+500