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
2025-10-17(金)9,600-1,1003,500-60033,816+5,200100-3,400100-1,700200-9,000
2025-10-10(金)10,700+4,4004,100+2,10028,616+4,7003,500+6001,800+1009,200+6,600
2025-10-03(金)6,300+1,3002,000+1,00023,916-4002,900+2,9001,700+1,7002,600+1,900
2025-09-26(金)5,000-1,1001,000-50024,316-1,5990-12,8000-4,400700-2,301
2025-09-19(金)6,100+1,9001,500-2,80025,915+2,30012,800+12,8004,400+4,4003,001+2,001
2025-09-12(金)4,200-1,3004,300-60023,615-5000-200001,000+500
2025-09-05(金)5,500-6004,900-40024,115+100200+20000500-400
2025-08-29(金)6,100-1,3005,300-40024,015+3000-1,40000900-1,200
2025-08-22(金)7,400-3,4005,700-3,00023,715+6001,400+1,200002,100+1,689
2025-08-15(金)10,800-24,8008,700-2,10023,115-389200-6,5000-500411-4,889
2025-08-08(金)35,600-3,60010,800-2,50023,504+3006,700-30,700500-12,8005,300-16,406
2025-08-01(金)39,200+35,00013,300+10,90023,204+1,90037,400+36,00013,300+12,70021,706+20,606
2025-07-25(金)4,200+1,4002,400+50021,304-4001,400+800600-1,1001,100+500
2025-07-18(金)2,800-2001,900+60021,704-800600+6001,700+1,700600-300
2025-07-11(金)3,000-5,0001,300022,504-2,1990-10000900-201
2025-07-04(金)8,000-2001,300024,703-400100-3000-9001,101-299
2025-06-27(金)8,200-1,4001,300-1,00025,103+400400-12,70090001,400+199
2025-06-20(金)9,600+4,1002,300+1,50024,703+1,39513,100+3,200900-5,7001,201-3,699
2025-06-13(金)5,500-3,800800-60023,308-3,2949,900+9,7006,600+6,6004,900+2,995
2025-06-06(金)9,300-3001,400+20026,602-1,400200-2,0000-1,1001,905+505