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
2025-10-17(金)17,079,558-1,412,3504,615,701+323,29911,078,959-713,7323,627,184+1,717,8843,355,740+989,300505,202-171,595
2025-10-10(金)18,491,908-4,116,8004,292,402-192,30011,792,691-1,267,5031,909,300-8,272,4402,366,440+1,042,860676,797-736,762
2025-10-03(金)22,608,708-344,7344,484,702-2,166,06613,060,194-525,71010,181,740+7,515,8061,323,580+745,4441,413,559+226,935
2025-09-26(金)22,953,442-5,104,6276,650,768-759,83413,585,904-2,287,2102,665,934-10,972,900578,136-523,0041,186,624-862,380
2025-09-19(金)28,058,069+305,5347,410,602+1,561,00015,873,114-479,58213,638,834+4,857,0381,101,140-2,900,5742,049,004-1,875,307
2025-09-12(金)27,752,535-1,632,7045,849,602+929,44416,352,696-540,8748,781,796-26,742,8434,001,714+2,112,8143,924,311-4,518,303
2025-09-05(金)29,385,239+10,317,9904,920,158-410,70016,893,570+6,251,86035,524,639+16,791,9091,888,900-2,714,9168,442,614+2,165,293
2025-08-29(金)19,067,249+13,867,1145,330,858+3,304,79310,641,710+4,294,29818,732,730+15,237,8304,603,816+3,362,7666,277,321+3,811,321
2025-08-22(金)5,200,135-78,8002,026,065-35,7006,347,412+28,6003,494,900+286,1411,241,050+802,0302,466,000+222,125
2025-08-15(金)5,278,935+182,0962,061,765-407,8206,318,812-10,6293,208,759+141,063439,020-2,539,2202,243,875+1,725,354
2025-08-08(金)5,096,839-1,538,6562,469,585+553,3006,329,441-1,506,4213,067,696+53,5962,978,240+1,174,800518,521+138,921
2025-08-01(金)6,635,495-429,5501,916,285+1,083,9707,835,862-385,5703,014,100+1,583,2501,803,440+1,803,440379,600+279,800
2025-07-25(金)7,065,045-717,800832,315-112,5008,221,432-395,8201,430,850-2,608,3500099,800-613,200
2025-07-18(金)7,782,845-358,839944,815-264,5008,617,252-840,2004,039,200-1,979,2500-318,700713,000-2,656,717
2025-07-11(金)8,141,684+2,855,1201,209,315+634,1009,457,452+2,212,6176,018,450+2,423,390318,700+31,8203,369,717+2,027,517
2025-07-04(金)5,286,564+1,048,300575,215+44,6007,244,835+506,5803,595,060+2,028,700286,880+237,8801,342,200+948,100
2025-06-27(金)4,238,264-869,900530,615-1,004,6006,738,255-11,8601,566,360+160,23049,000+46,760394,100-906,550
2025-06-20(金)5,108,164-1,972,2041,535,215-19,5006,750,115-731,0901,406,130-2,040,0182,240+2,2401,300,650+1,032,450
2025-06-13(金)7,080,368+1,066,3041,554,715-1,080,8007,481,205+1,169,5003,446,148+2,034,6880-259,600268,200-199,300
2025-06-06(金)6,014,064-2,101,3002,635,515+649,4006,311,705-1,403,9001,411,460-405,570259,600+259,600467,500+413,900