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
2025-01-10(金)138,830+36,10054,549-6,900454,382+331,272177,253+172,6530-100101,210+23,310
2024-12-30(月)102,730-3,07061,449-2,900123,110-325,8414,600-57,469100-1,37077,900-210,996
2024-12-27(金)105,800-54,72764,349-7,299448,951-15,37462,069-16,2991,470-39,198288,896+258,180
2024-12-20(金)160,527+54,80071,648+42,295464,325-5,77178,368-26,44240,668+24,26430,716-102,416
2024-12-13(金)105,727-15,40029,353+15,288470,096+22,293104,810+10,81716,404+15,088133,132+62,517
2024-12-06(金)121,127-78,60014,065+1,216447,803-77,61793,993+34,2831,316-4,58470,615+24,305
2024-11-29(金)199,727-134,56012,849-3,800525,420+30259,710+16,4805,900+4,04046,310+24,805
2024-11-22(金)334,287-12,94016,649-4,700525,118-4,79043,230+3,4821,860-1,64021,505+6,695
2024-11-15(金)347,227-14,20021,349+1,622529,908-1,09539,748-14,2623,500-9,00014,810+9,809
2024-11-08(金)361,427+17,10019,727-1,133531,003+2,19954,010-30,71312,500+3,7895,001-13,399
2024-11-01(金)344,327+13,30020,860+5,711528,804+2,10084,723-23,5078,711+2,36118,400+10,600
2024-10-25(金)331,027+2,70015,149-850526,704+3,702108,230+73,6206,350+4007,800+4,296
2024-10-18(金)328,327-5,60015,999-1,312523,002-40,99534,610-35,5405,950+3,2883,504-18,203
2024-10-11(金)333,927-129,78317,311+6,562563,997-126,57070,150-46,1952,662+69321,707-55,732
2024-10-04(金)463,710+126,75310,749-2,100690,567+128,409116,345-26,9951,969+1,96977,439+4,839
2024-09-27(金)336,957-53,17012,8490562,158+3,100143,340+101,8000-4,00072,600+66,200
2024-09-20(金)390,127+47012,849-1,800559,058+2,20041,540-146,1504,000-3,5006,400-39,302
2024-09-13(金)389,657-11,94014,649-6,099556,858-8,066187,690+79,4697,500-29945,702-7,303
2024-09-06(金)401,597+4,60020,748-2,109564,924-196108,221+100,8117,799+7,77353,005+23,503
2024-08-30(金)396,997+2,60022,857-3,825565,120+2,7017,410-33,06726-5,00729,502-9,368