290A: Synspective 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
2026-03-06(金)6,701,341-545,100577,909+131,4904,035,591-640,5982,881,822+978,904623,428+596,119207,122-390,782
2026-02-27(金)7,246,441-248,000446,419-133,7754,676,189-316,9361,902,918-813,58627,309-151,985597,904-738,094
2026-02-20(金)7,494,441-548,800580,194-44,6064,993,125-226,7562,716,504+44,296179,294+155,0941,335,998-560,115
2026-02-13(金)8,043,241+767,400624,800-120,8005,219,881+485,5742,672,208+1,054,70824,200-139,7001,896,113+1,011,316
2026-02-06(金)7,275,841+9,100745,600+20,2004,734,307-91,8631,617,500-2,554,716163,900-83,500884,797-387,796
2026-01-30(金)7,266,741+291,148725,400-354,8004,826,170+267,9294,172,216-528,800247,400-110,8001,272,593-553,351
2026-01-23(金)6,975,593+439,4001,080,200-100,9004,558,241+281,3154,701,016+1,936,448358,200+303,3001,825,944+353,365
2026-01-16(金)6,536,193+151,6521,181,100-155,9004,276,926+320,0352,764,568+1,589,79654,900-144,5961,472,579+217,166
2026-01-09(金)6,384,541+220,0001,337,000-368,6513,956,891-254,8351,174,772+582,172199,496-525,5041,255,413+435,055
2025-12-30(火)6,164,541+824,3481,705,651-453,4004,211,726+439,015592,600-2,656,272725,000-1,177,700820,358-2,024,550
2025-12-26(金)5,340,193+1,789,5002,159,051+387,6833,772,711+527,0183,248,872+1,741,5201,902,700+1,768,8002,844,908+1,159,294
2025-12-19(金)3,550,693-107,7481,771,368-511,3003,245,693+207,7771,507,352+558,136133,900-2,222,4001,685,614+1,353,080
2025-12-12(金)3,658,441-446,8002,282,668+1,147,4003,037,916-780,572949,216-809,4922,356,300+1,635,400332,534-52,650
2025-12-05(金)4,105,241+567,9971,135,268-460,2003,818,488+822,6271,758,708+851,738720,900-17,300385,184-206,646
2025-11-28(金)3,537,244-2,295,3171,595,468-7,6002,995,861-1,153,908906,970-1,258,934738,200+455,900591,830-376,244
2025-11-21(金)5,832,561-147,1041,603,068-2,335,5004,149,769-375,3952,165,904-282,300-968,074-
2025-11-14(金)5,979,665+3,2493,938,568+226,8514,525,164+446,363------
2025-11-07(金)5,976,416+513,6083,711,717+17,1454,078,801+307,0604,670,630-781,168404,200-172,4341,736,290+589,719
2025-10-31(金)5,462,808-184,3623,694,572+111,6403,771,741-60,0315,451,798+1,989,986576,634+432,1801,146,571+12,213
2025-10-24(金)5,647,170+1,432,3823,582,932-43,1233,831,772+792,7203,461,812+2,910,870144,454-646,9701,134,358+847,527