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
2026-03-06(金)17,428,583+153,6044,693,033+658,23411,397,242-9336,972,738+3,570,7121,641,368+1,401,2021,597,262+1,001,228
2026-02-27(金)17,274,979-86,0404,034,799+158,50011,398,175-64,8003,402,026-5,144,770240,166-24,468596,034-660,032
2026-02-20(金)17,361,019-566,5283,876,299+17,00011,462,975-9,0788,546,796+2,227,402264,634-184,5661,256,066-706,934
2026-02-13(金)17,927,547+401,0603,859,299+151,86611,472,053-223,3006,319,394+2,376,994449,200+224,0001,963,000+1,515,100
2026-02-06(金)17,526,487-962,3003,707,433-831,60011,695,353-345,7603,942,400-3,658,234225,200+225,200447,900-863,236
2026-01-30(金)18,488,787+750,5644,539,033-186,80412,041,113+571,2547,600,634-8,382,6660-527,5071,311,136-2,246,032
2026-01-23(金)17,738,223-103,9004,725,837-395,30011,469,859-451,49815,983,300+11,561,700527,507+26,2033,557,168+2,656,068
2026-01-16(金)17,842,123-701,0005,121,137+281,93411,921,357-903,5994,421,600-7,117,200501,304-965,936901,100+57,072
2026-01-09(金)18,543,123-4,056,4604,839,203-642,30012,824,956-710,85911,538,800+10,832,4001,467,240+1,214,770844,028+621,438
2025-12-30(火)22,599,583-323,5615,481,503-1,580,90013,535,815+573,503706,400-20,320,161252,470-439,737222,590-3,906,881
2025-12-26(金)22,923,144+3,251,3277,062,403+1,757,57312,962,312+1,104,81721,026,561+10,937,806692,207+266,4154,129,471+1,580,317
2025-12-19(金)19,671,817+2,074,5445,304,830+360,87711,857,495+1,021,70510,088,755+3,555,755425,792-82,2282,549,154+1,902,837
2025-12-12(金)17,597,273-3,766,3004,943,953-1,035,20010,835,790-1,953,1986,533,000-13,758,000508,020+492,880646,317-3,199,418
2025-12-05(金)21,363,573+1,415,4005,979,153-1,659,80012,788,988+951,86020,291,000+7,140,90015,140-2,328,1973,845,735-1,812,402
2025-11-28(金)19,948,173+2,471,4007,638,953+2,863,50011,837,128+718,28613,150,100+8,590,9002,343,337+977,9335,658,137+3,804,771
2025-11-21(金)17,476,773-1,239,9604,775,453+427,60011,118,842-762,3994,559,200-1,365,404-1,853,366-
2025-11-14(金)18,716,733-2,414,6854,347,853-800,50011,881,241-959,285------
2025-11-07(金)21,131,418-1,707,3005,148,353+1,024,73512,840,526-265,9221,589,200-8,833,1342,359,209+1,370,073941,566-2,662,696
2025-10-31(金)22,838,718+3,293,3004,123,618-591,33413,106,448+948,80110,422,334-1,962,126989,136-416,8383,604,262-1,451,493
2025-10-24(金)19,545,418+2,465,8604,714,952+99,25112,157,647+1,078,68812,384,460+8,757,2761,405,974-1,949,7665,055,755+4,550,553