3671: SOFTMAX CO.,LTD | 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)1,079,600+1,600589,000-800693,424+36,565212,851+6,1007,900+7,90063,400+30,000
2026-02-27(金)1,078,000-24,300589,800-18,700656,859-100206,751-651,9040-10,90033,400-60,003
2026-02-20(金)1,102,300+90,400608,500+21,800656,959+6,523858,655+324,95110,900-90093,403+46,383
2026-02-13(金)1,011,900+78,700586,700+4,100650,436+46,000533,704+57,30011,800-5,40047,020-74,280
2026-02-06(金)933,200+53,700582,600+12,700604,436+19,000476,404+54,20017,200-4,400121,300+2,100
2026-01-30(金)879,500+177,500569,900+29,800585,436+81,100422,204+230,38921,600-58,313119,200+40,100
2026-01-23(金)702,000+78,951540,100+37,114504,336+26,451191,815+166,96479,913+66,41379,100+61,551
2026-01-16(金)623,049-80,751502,986-22,600477,885-43,45124,851-148,70013,500-50,97217,549-61,149
2026-01-09(金)703,800+77,751525,586+114,486521,336+319,307173,551+113,85164,472+44,67278,698-320,458
2025-12-30(火)626,049+27,300411,100-59,286202,029-254,60459,700-131,98619,800-11,572399,156+254,450
2025-12-26(金)598,749-15,451470,386-40,714456,633-17,431191,686+172,28631,372-44,728144,706+97,149
2025-12-19(金)614,200-26,500511,100-13,200474,064+2,65319,400-9,30076,100-33,90047,557-16,043
2025-12-12(金)640,700+4,200524,300+72,000471,411-6,70028,700-17,102110,000+97,80063,600-79,306
2025-12-05(金)636,500+16,000452,300+9,100478,111+22,79645,802-4,34912,200-6,600142,906+15,206
2025-11-28(金)620,500+15,800443,200+25,500455,315+6,10050,151-16,04918,800-4,800127,700+101,190
2025-11-21(金)604,700+39,500417,700+30,700449,215+4,11066,200-23,600-26,510-
2025-11-14(金)565,200-3,500387,000-32,700445,105-9,000------
2025-11-07(金)568,700-15,800419,700-31,000454,105-1,87627,610-48,34178,200-2,10020,992-15,732
2025-10-31(金)584,500-57,596450,700+65,100455,981-17,50075,951+21,12780,300-3,79636,724-3,976
2025-10-24(金)642,096-39,400385,600+29,400473,481-13,82454,824-7,87684,096+55,09640,700-33,481