3040: SOLITON SYSTEMS K.K. | 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)500,189+238,10978,113+11,900664,189+95,595352,176+55,7848,117+7,45883,975-117,324
2026-02-27(金)262,080+3,20766,213-14,977568,594+16,127296,392-88,733659-11,041201,299+84,347
2026-02-20(金)258,873+68,40481,190-50,100552,467+61,353385,125+169,10911,700+8,800116,952+4,141
2026-02-13(金)190,469-106,824131,290-30,800491,114-64,800216,016-13,4652,900-74,424112,811+58,870
2026-02-06(金)297,293+127,424162,090+31,800555,914+75,790229,481-8,19777,324+42,82153,941-55,453
2026-01-30(金)169,869+6,222130,290-800480,124+21,139237,678+64,05634,503-2,700109,394+53,351
2026-01-23(金)163,647-58,397131,090+200458,985-55,898173,622+12,30637,203-13,58756,043-20,724
2026-01-16(金)222,044+11,863130,890-13,500514,883+175161,316-176,38550,790+21,80076,767-104,804
2026-01-09(金)210,181+102,526144,390+36,000514,708+398,442337,701+279,99128,990+15,790181,571-122,040
2025-12-30(火)107,655-8,149108,390+2,325116,266-293,37857,710-139,82913,200-30,254303,611+213,635
2025-12-26(金)115,804+28,240106,065+36,302409,644-12,437197,539+114,24843,454+37,14889,976+64,975
2025-12-19(金)87,564-20,21469,763+1,575422,081-4,68083,291-14,2936,306-45,46725,001-55,207
2025-12-12(金)107,778+10,28068,188+31,007426,761+57,74397,584+9,58851,773+38,00880,208+21,806
2025-12-05(金)97,498+29,38037,181+12,037369,018+2,70287,996+6,80113,765-5,93858,402+402
2025-11-28(金)68,118-26,60025,144+9,655366,316-13,30281,195-16,58919,703-12,82158,000+46,720
2025-11-21(金)94,718-11,01215,489-2,100379,618-2,19597,784-32,524-11,280-
2025-11-14(金)105,730-50017,589-100381,813+7,375------
2025-11-07(金)106,230-18,97017,689+1,800374,438-16,95975,706+22,9915,670+28543,645-44,060
2025-10-31(金)125,200-32,73015,889-5,200391,397+41052,715+40,9305,385-12,16187,705+50,665
2025-10-24(金)157,930-12,60021,089-3,900390,987+1,53811,785+7,18517,546-26,72437,040+28,933