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
2025-10-17(金)170,530+1,50024,989-4,700389,449+2,2104,600-30,01044,270-9,3008,107+2,196
2025-10-10(金)169,030-1,31829,689+2,842387,239-5,18834,610+27,65253,570+40,4275,911-13,010
2025-10-03(金)170,348+7,70026,847-6,442392,427+8,9176,958-118,79313,143+12,85818,921-17,690
2025-09-26(金)162,648-30033,289+5,400383,510-38,492125,751+29,330285-18636,611-35,889
2025-09-19(金)162,948+6,40027,889-20,641422,002-73096,421-87,699471-50,74872,500-54,200
2025-09-12(金)156,548+37,93848,530-7,032422,732+17,600184,120+47,08051,219+7,761126,700+124,700
2025-09-05(金)118,610+1,00055,562-2,928405,132+1,400137,040-8,72843,458+10,5862,000-62,501
2025-08-29(金)117,610+12,70058,490+1,400403,732+2,700145,768+80,24832,872-57,60064,501+62,301
2025-08-22(金)104,910-27,30057,090-200401,032-23,00065,520-32,91090,472-4002,200-8,810
2025-08-15(金)132,210+5,20057,290+221424,032+1,40198,430+37,01090,872+90,87211,010+8,608
2025-08-08(金)127,010+50057,0690422,631-62261,420+30,5570-52,1832,402-38,303
2025-08-01(金)126,510-29,60057,069-24,853423,253-1,77630,863-2,24752,183-31,35340,705+37,081
2025-07-25(金)156,110-53,40081,922+1,145425,029+1,77633,110-36,81083,536+42,7183,624-6,200
2025-07-18(金)209,510+60080,777-7,967423,253-10,27869,920-10,74040,818+2,7009,824+3,320
2025-07-11(金)208,910+58,90088,744+100433,531-1,66580,660-66,76038,118-3,2006,504-106,529
2025-07-04(金)150,010+103,60288,644+28,100435,196+15,557147,420+116,83541,318-67,122113,033-192,500
2025-06-27(金)46,408-56,49560,544+23,621419,639+11030,585-7,135108,440+102,423305,533+260,319
2025-06-20(金)102,903-4,35136,923+486419,529+32,23637,720-38,7976,017-20,47145,214+38,501
2025-06-13(金)107,254-139,84336,437+19,736387,293-95,33076,517+43,95226,488+26,4196,713-20,213
2025-06-06(金)247,097+24,40016,701+1,335482,623+5,01032,565-51,54969-3,04826,926-37,473