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
2025-05-30(金)8,115,364-627,6001,986,115-187,6007,715,605-227,5401,817,030-2,252,3300-123,30053,600-836,500
2025-05-23(金)8,742,964-763,3102,173,715+382,5007,943,145-704,4004,069,360+641,892123,300+17,100890,100+232,000
2025-05-16(金)9,506,274-917,9071,791,215+430,0008,647,545-987,2833,427,468+2,241,668106,200+80,400658,100+575,201
2025-05-09(金)10,424,181+7,7961,361,215+28,0079,634,828-182,4001,185,800-3,448,91225,800+23,55382,899-159,761
2025-05-02(金)10,416,385-549,4961,333,208+3009,817,228-455,6104,634,712-3,440,7282,247+2,247242,660+15,760
2025-04-25(金)10,965,881-5,6401,332,908+279,00010,272,838-106,3008,075,440-1,025,74000226,900-919,165
2025-04-18(金)10,971,521-417,5001,053,908-902,80010,379,138+251,8659,101,180-262,0600-533,1001,146,065-1,392,535
2025-04-11(金)11,389,021-638,4801,956,708+462,80010,127,273-706,3809,363,240+6,768,820533,100+533,1002,538,600+1,339,935
2025-04-04(金)12,027,501-1,503,1401,493,908-32,60010,833,653-450,4002,594,420-2,089,440001,198,665+291,583
2025-03-28(金)13,530,641-1,497,4171,526,508-210,20011,284,053-941,2434,683,860-2,015,8000-1,027,917907,082-347,601
2025-03-21(金)15,028,058+171,5461,736,708-1,629,31712,225,296+1,379,1176,699,660+58,0001,027,917+744,8171,254,683+670,773
2025-03-14(金)14,856,512+1,178,7913,366,025-246,98310,846,179+694,9066,641,660+465,229283,100-374,500583,910-95,640
2025-03-07(金)13,677,721+115,3003,613,008-251,50010,151,273+545,3506,176,431+2,849,645657,600+292,240679,550-235,750
2025-02-28(金)13,562,421+2,682,4403,864,508-495,6609,605,923-157,1003,326,786+125,386365,360-552,200915,300-191,700
2025-02-21(金)10,879,981-2,287,4614,360,168+200,0009,763,023-121,0003,201,400+896,100917,560-608,0601,107,000+225,700
2025-02-14(金)13,167,442+123,3604,160,168+917,8609,884,023-1,262,2502,305,300-2,091,0801,525,620+1,490,420881,300-380,250
2025-02-07(金)13,044,082-4,319,9393,242,308+14,78311,146,273-1,057,6834,396,380-4,006,86035,200-345,0001,261,550-97,560
2025-01-31(金)17,364,021-3,043,0003,227,525+795,20012,203,956-1,942,9978,403,240-7,600,579380,200+263,4831,359,110-76,283
2025-01-24(金)20,407,021+942,5192,432,325+376,41714,146,953+329,55016,003,819+9,130,059116,717+1,6171,435,393+921,593
2025-01-17(金)19,464,502+1,639,1812,055,908-275,50013,817,403+1,122,1506,873,760-3,243,698115,100-123,200513,800-895,190