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
2025-10-17(金)8,347,100+379,1002,109,706-298,8004,931,206+480,2006,526,400+3,271,6007,300-1,800241,600-874,905
2025-10-10(金)7,968,000-360,9002,408,506-104,7004,451,006+120,2003,254,800+2,661,7009,100-26,5001,116,505+603,190
2025-10-03(金)8,328,900-267,9002,513,206-222,5004,330,806-285,005593,100-2,091,10035,600-400513,315+404,105
2025-09-26(金)8,596,800+172,8002,735,706-138,8004,615,811+144,5052,684,200+1,627,20036,000+8,100109,210-163,690
2025-09-19(金)8,424,000-200,1002,874,506-123,0004,471,306-104,2001,057,000-4,059,60027,900-42,200272,900-434,600
2025-09-12(金)8,624,100+532,3002,997,506+139,4004,575,506+279,6975,116,600-3,512,20070,100-267,300707,500-1,814,805
2025-09-05(金)8,091,800+2,222,1002,858,106+819,5064,295,809+916,9998,628,800+3,643,500337,400+337,4002,522,305+794,205
2025-08-29(金)5,869,700+1,607,0352,038,600+574,7003,378,810+120,8304,985,300+2,947,2000-87,4001,728,100+879,500
2025-08-22(金)4,262,665-189,2001,463,900+128,3003,257,980-22,1002,038,100-2,240,30087,400-123,965848,600-1,482,605
2025-08-15(金)4,451,865-163,1001,335,600-213,1353,280,080+410,7234,278,400-780,100211,365-647,1352,331,205-848,900
2025-08-08(金)4,614,965+2,834,0001,548,735+330,7002,869,357+1,271,6815,058,500+5,042,600858,500+803,9003,180,105+3,168,100
2025-08-01(金)1,780,965+34,7001,218,035+14,3001,597,676+13,50515,900-33,00054,600-41,30012,005-42,216
2025-07-25(金)1,746,265+27,8001,203,735+80,1001,584,171+85,70048,900-156,40095,900-20,70054,221-166,858
2025-07-18(金)1,718,465+42,7001,123,635+574,6001,498,471+131,190205,300-119,400116,600+37,300221,079-587,821
2025-07-11(金)1,675,765-175,500549,035+35,3001,367,281-82,100324,700-442,50079,300+36,400808,900+327,400
2025-07-04(金)1,851,265+645,300513,735+195,0001,449,381+106,800767,200+672,70042,900+42,900481,500+129,200
2025-06-27(金)1,205,965+16,600318,735-25,6001,342,581+86,40094,500+93,3000-98,700352,300+271,900
2025-06-20(金)1,189,365-112,200344,335+37,4001,256,181-12,0001,200-70098,700+37,40080,400+36,700
2025-06-13(金)1,301,565-16,400306,935-37,1001,268,181+4001,900-130,70061,300-37,10043,700-8,200
2025-06-06(金)1,317,965+33,000344,035+3001,267,781-4,100132,600+33,50098,400+98,40051,900-13,400