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
2025-01-10(金)17,825,321+918,9162,331,408-121,80712,695,253+546,76210,117,458+10,084,458238,300+238,3001,408,990+1,377,940
2024-12-30(月)16,906,405-32,7002,453,215-18,60012,148,491+83,00133,000-8,232,8090-240,40031,050-572,096
2024-12-27(金)16,939,105-622,5072,471,815-1,014,10012,065,490-112,4808,265,809-1,681,241240,400-1,544,117603,146-118,464
2024-12-20(金)17,561,612+641,8003,485,915+1,525,28312,177,970-123,3209,947,050-312,9701,784,517+1,467,617721,610-17,790
2024-12-13(金)16,919,812-1,589,9091,960,632+355,61712,301,290-1,154,65010,260,020+1,718,794316,900-210,800739,400-995,495
2024-12-06(金)18,509,721+1,190,0971,605,015-733,21713,455,940+959,7788,541,226-1,624,554527,700+421,2001,734,895+681,495
2024-11-29(金)17,319,624-3,329,3972,338,232-284,00012,496,162-1,264,59910,165,780+673,810106,500-281,1001,053,400+13,799
2024-11-22(金)20,649,021+779,4742,622,232-193,90013,760,761+626,8009,491,970-4,778,753387,600-550,3341,039,601-2,258,489
2024-11-15(金)19,869,547+4,326,4122,816,132+1,852,21713,133,961+1,526,70514,270,723+7,448,443937,934+937,9343,298,090+2,412,662
2024-11-08(金)15,543,135-70,190963,915-75,20011,607,256-216,1806,822,280+1,602,9200-300885,428+257,845
2024-11-01(金)15,613,325-264,8401,039,115-336,21711,823,436+61,7605,219,360+1,499,570300-173,556627,583+281,222
2024-10-25(金)15,878,165-435,9401,375,332-173,90011,761,676-75,0003,719,790-2,224,840173,856+162,256346,361-375,839
2024-10-18(金)16,314,105+701,1221,549,232-175,26111,836,676+709,7615,944,630-816,03011,600-433,900722,200+14,900
2024-10-11(金)15,612,983+487,7001,724,493+104,30011,126,915+153,4736,760,660+2,122,361445,500+420,700707,300+554,690
2024-10-04(金)15,125,283-782,8611,620,193-37,93910,973,442-341,6544,638,299+3,347,89924,800-29,500152,610-115,850
2024-09-27(金)15,908,144+421,5801,658,132+136,20011,315,096+202,6001,290,400-3,275,52754,300-214,200268,460-328,540
2024-09-20(金)15,486,564+586,7971,521,932-40,99711,112,496+149,4974,565,927-4,905,072268,500-402,100597,000-988,627
2024-09-13(金)14,899,767+1,992,1391,562,929+549,30010,962,999+904,2279,470,999+4,680,930670,600+271,2001,585,627+527,928
2024-09-06(金)12,907,628+1,657,0001,013,629+253,41710,058,772+585,5994,790,069-822,591399,400+198,4001,057,699-55,101
2024-08-30(金)11,250,628+452,900760,212-9,8009,473,173+32,9005,612,660+524,600201,000-239,0001,112,800+601,393