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
2024-08-23(金)10,797,728+681,100770,012-11,4009,440,273+517,2275,088,060-319,070440,000+126,800511,407-1,122,013
2024-08-16(金)10,116,628-3,296,383781,412-297,1178,923,046-1,828,6195,407,130-1,164,813313,200+69,9031,633,420+464,508
2024-08-09(金)13,413,011-1,567,4971,078,529-552,97310,751,665+717,9296,571,943+2,369,236243,297-106,4841,168,912+357,929
2024-08-02(金)14,980,508+816,8001,631,502+137,10010,033,736+269,9744,202,707+2,387,208349,781+137,418810,983+297,253
2024-07-26(金)14,163,708+406,9201,494,402-43,1079,763,762+616,2261,815,499-209,691212,363+78,836513,730-969,639
2024-07-19(金)13,756,788-199,4001,537,509+51,9009,147,536+2,7502,025,190+876,890133,527-56,2271,483,369+1,356,673
2024-07-12(金)13,956,188+147,1001,485,609+90,4009,144,786+5,6001,148,300-849,600189,754+19,654126,696+8,096
2024-07-05(金)13,809,088-212,9001,395,209-89,9009,139,186-195,9101,997,900-1,649,600170,100+151,373118,600-126,800
2024-06-28(金)14,021,988+80,4611,485,109-124,1009,335,096+57,2003,647,500-3,760,54318,727-975,154245,400-1,038,598
2024-06-21(金)13,941,527+2,227,6001,609,209+577,0009,277,896+935,9337,408,043+2,195,453993,881+130,4711,283,998-1,047,492
2024-06-14(金)11,713,927+2,955,5291,032,209+472,3108,341,963+1,216,8305,212,590+2,667,490863,410+631,7402,331,490+1,981,590
2024-06-07(金)8,758,398-424,422559,899-286,2007,125,133+4,4742,545,100-2,243,161231,670-111,570349,900-597,670
2024-05-31(金)9,182,820+1,145,522846,099-461,8837,120,659+197,2454,788,261+1,474,439343,240-846,000947,570-330,613
2024-05-24(金)8,037,298-131,4001,307,982+295,4836,923,414+200,1703,313,822+2,063,6981,189,240+1,166,8001,278,183+868,283
2024-05-17(金)8,168,698+23,4491,012,499-296,8886,723,244+142,4881,250,124-319,54022,440-231,666409,900+116,136
2024-05-10(金)8,145,249+402,9001,309,387-105,5006,580,756+152,7001,569,664+518,964254,106+243,736293,764-2,423,436
2024-05-02(木)7,742,349+260,3001,414,887+260,6006,428,056+262,5301,050,700-442,90010,370-195,3272,717,200+1,781,430
2024-04-26(金)7,482,049+408,7001,154,287-248,1006,165,526-296,9201,493,600+661,561205,697-468,200935,770+455,970
2024-04-19(金)7,073,349+396,6391,402,387-229,4006,462,446+145,700832,039-307,961673,897-230,773479,800-61,435
2024-04-12(金)6,676,710+238,7001,631,787+348,0706,316,746+107,3781,140,000-904,670-541,235-