278A: Terra Drone Corporation | 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)1,707,400+25,300367,000+25,5001,009,953-5,782252,100-893,00021,400-22,500171,645-376,262
2025-05-23(金)1,682,100+5,100341,500+3,5001,015,735-17,3031,145,100+902,93943,900+38,700547,907+488,800
2025-05-16(金)1,677,000-16,913338,000+16,2741,033,038-6,671242,161+209,4615,200-2,80059,107+37,202
2025-05-09(金)1,693,913-10,800321,726-5,0001,039,709-5,58532,700-375,3008,000+7,47421,905-26,996
2025-05-02(金)1,704,713-70,400326,726-64,4001,045,294+8,824408,000-719,374526-4,97448,901-482,754
2025-04-25(金)1,775,113+418,413391,126-18,1631,036,470+443,1191,127,374+160,7745,500-7,611531,655+277,494
2025-04-18(金)1,356,700+208,900409,289+81,400593,351+69,456966,600+343,00013,111+11,911254,161+140,124
2025-04-11(金)1,147,800-97,200327,889-37,233523,895-49,051623,600+78,8221,200-2,289114,037+28,319
2025-04-04(金)1,245,000-309,800365,122+62,383572,946-406,421544,778-771,0223,489-24,15085,718-553,513
2025-03-28(金)1,554,800+608,800302,739+53,339979,367+456,0821,315,800+1,193,10027,639+12,239639,231+574,616
2025-03-21(金)946,000-107,700249,400-12,700523,285-29,384122,700-379,50015,400+10,80064,615+24,972
2025-03-14(金)1,053,700-49,300262,100-40,800552,669+18,119502,200+58,5004,600-1,00039,643-19,865
2025-03-07(金)1,103,000+74,300302,900+12,200534,550-43,512443,700+241,7005,600-8,00059,508-18,112
2025-02-28(金)1,028,700-37,800290,700-18,300578,062+22,009202,000-314,90013,600+11,00077,620-49,216
2025-02-21(金)1,066,500+83,700309,000+10,500556,053+29,481516,900-3,5002,600-16,700126,836+11,862
2025-02-14(金)982,800-37,600298,500+4,000526,572-12,287520,400-37,40019,300+3,800114,974-49,762
2025-02-07(金)1,020,400+131,116294,500+58,200538,859+112,359557,800+157,87715,500-4,400164,736-29,865
2025-01-31(金)889,284-77,829236,300-36,800426,500+9,370399,923+148,86019,900+14,700194,601+77,001
2025-01-24(金)967,113+86,278273,100+52,100417,130-65,872251,063-332,8375,200-38,500117,600-57,598
2025-01-17(金)880,835+225,035221,000-19,600483,002+179,001583,900+47,20043,700+3,400175,198-1,105