2315: CAICA DIGITAL 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
2026-07-24(金)17,646,347-211,7003,318,075+148,54312,630,523-108,6005,000,458-1,560,871108,486+104,186484,100+320,600
2026-07-17(金)17,858,047+58,8503,169,532-399,30012,739,123+253,2096,561,329-743,3504,300+1,300163,500-1,154,550
2026-07-10(金)17,799,197+2,121,9003,568,832-93,66712,485,914+1,299,1507,304,679+3,396,8003,000-77,2671,318,050+338,950
2026-07-03(金)15,677,297-1,404,8023,662,499-127,83311,186,764-617,4003,907,879-3,497,97980,267-86,333979,100-751,696
2026-06-26(金)17,082,099+671,0493,790,332+91,53311,804,164+181,0577,405,858-2,366,874166,600-43,5001,730,796+222,286
2026-06-19(金)16,411,050+2,310,8533,698,799+50,26711,623,107+1,316,8449,772,732+4,228,153210,100+103,9001,508,510+1,032,909
2026-06-12(金)14,100,197+380,6003,648,532+231,00010,306,263+73,4305,544,579+318,300106,200-445,700475,601+164,841
2026-06-05(金)13,719,597+211,0003,417,532+424,70010,232,833-124,8905,226,279+870,500551,900+492,900310,760-290,940
2026-05-29(金)13,508,597-1,802,7992,992,832-59,20010,357,723-845,1504,355,779+293,70059,000+54,900601,700-110,750
2026-05-22(金)15,311,396-829,9023,052,032-31,40011,202,873-350,2124,062,079+102,0984,100-19,300712,450+457,562
2026-05-15(金)16,141,298-668,5493,083,432-16,00011,553,085-38,2003,959,981-1,267,24923,400+20,300254,888-761,112
2026-05-08(金)16,809,847-199,6323,099,432-31,10011,591,285-253,4325,227,230+1,079,8003,100+3,1001,016,000+212,775
2026-05-01(金)17,009,479+535,5493,130,532-64,10011,844,717+379,5154,147,430-2,006,0620-93,500803,225+54,725
2026-04-24(金)16,473,930-81,6343,194,632-176,26711,465,202+23,8186,153,492+2,596,51193,500+93,500748,500+256,700
2026-04-17(金)16,555,564-480,4983,370,899-207,50011,441,384-176,2053,556,981-39,0280-16,051491,800+292,100
2026-04-10(金)17,036,062-1,836,8513,578,399-594,00011,617,589-662,0003,596,009+592,57516,051-8,983199,700-150,466
2026-04-03(金)18,872,913-1,646,5664,172,399-153,53412,279,589-766,8333,003,434-6,094,16625,034-207,900350,166-1,766,700
2026-03-27(金)20,519,479+3,405,8004,325,933+142,10013,046,422+1,812,1009,097,600+2,819,504232,934-170,5002,116,866+749,685
2026-03-19(木)17,113,679-167,3004,183,833-97,60011,234,322+14,8156,278,096+1,105,144403,434+291,9671,367,181+636,948
2026-03-13(金)17,280,979-147,6044,281,433-411,60011,219,507-177,7355,172,952-1,799,786111,467-1,529,901730,233-867,029