2321: Softfront Holdings | 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)4,132,665-2,524,500935,106-1,250,3352,897,072-865,2002,344,506-302,894117,665+117,3651,351,706+1,258,806
2026-02-27(金)6,657,165-53,0002,185,441+19,3003,762,272-37,3002,647,400-1,654,494300-9,70092,900-673,400
2026-02-20(金)6,710,165+65,2002,166,141-62,7003,799,572+125,9004,301,894+1,022,54410,000+10,000766,300+293,895
2026-02-13(金)6,644,965+274,4002,228,841-104,6003,673,672+228,6003,279,350+623,5500-2,500472,405+120,805
2026-02-06(金)6,370,565-101,2002,333,441-59,7003,445,072-168,6002,655,800+2,044,3002,500+2,500351,600-73,800
2026-01-30(金)6,471,765+483,7002,393,141-2,0003,613,672+225,900611,500-235,70000425,400+157,400
2026-01-23(金)5,988,065-136,4002,395,141-97,3003,387,772+32,200847,200+539,5000-48,900268,000+143,000
2026-01-16(金)6,124,465-888,2002,492,441-88,3003,355,572-414,700307,700-1,852,60048,900-82,700125,000-305,000
2026-01-09(金)7,012,665-726,0002,580,741+235,6003,770,272-521,2002,160,300+1,739,800131,600+131,500430,000+358,200
2025-12-30(火)7,738,665-140,6002,345,141+26,8004,291,472-91,200420,500-4,382,265100-83,53571,800-176,765
2025-12-26(金)7,879,265-268,1352,318,341-137,0654,382,672-28,6354,802,765+1,975,25983,635+10,635248,565-280,835
2025-12-19(金)8,147,400+154,5062,455,406-93,6004,411,307+172,2002,827,506-1,251,50073,000+54,400529,400+263,000
2025-12-12(金)7,992,894+379,3002,549,006-190,2004,239,107+293,8014,079,006+2,109,80618,600+18,500266,400+99,893
2025-12-05(金)7,613,594-213,1062,739,206-87,9003,945,306-65,2001,969,200-1,452,500100-47,300166,507-115,887
2025-11-28(金)7,826,700-570,4002,827,106-21,4004,010,506-286,3003,421,700+247,20647,400+28,600282,394-553,306
2025-11-21(金)8,397,100-268,8002,848,506+185,2004,296,806-316,4003,174,494-18,800-835,700-
2025-11-14(金)8,665,900+365,0002,663,306+828,4004,613,206-255,700------
2025-11-07(金)8,300,900-69,6001,834,906-254,6004,868,906-109,3004,503,400-627,90022,800+200389,100-235,205
2025-10-31(金)8,370,500+185,3002,089,506-32,5004,978,206+133,1055,131,300-837,40022,600-17,700624,305-60,295
2025-10-24(金)8,185,200-161,9002,122,006+12,3004,845,101-86,1055,968,700-557,70040,300+33,000684,600+443,000