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
2025-10-17(金)681,496-97,900356,200-17,100487,305-12,29562,700-123,06329,000+10074,181+8,479
2025-10-10(金)779,396+67,700373,300+28,100499,600+33,902185,763-128,33928,900-86,60065,702+12,602
2025-10-03(金)711,696+152,696345,200+74,200465,698+18,498314,102-7,100115,500-4,60053,100-15,751
2025-09-26(金)559,000+172,300271,000+130,700447,200-2,898321,202+121,100120,100+84,40068,851+5,251
2025-09-19(金)386,700+161,111140,300+46,900450,098+15,261200,102+117,14235,700-34,60063,600-15,913
2025-09-12(金)225,589-40093,400+500434,837+21,63482,960+70,62070,300+57,50079,513+58,408
2025-09-05(金)225,989-15,26092,900+2,400413,203-8,29412,340-3,26012,800+12,70021,105+5,401
2025-08-29(金)241,249-108,60090,500-54,900421,497-17,89615,600-106,800100-36,40015,704-58,882
2025-08-22(金)349,849-282,400145,400-3,200439,393-144,688122,400-406,30036,500-11,46074,586-214,269
2025-08-15(金)632,249+255,700148,600+4,600584,081+106,066528,700+369,70047,960+7,060288,855+175,253
2025-08-08(金)376,549+28,800144,000-10,400478,015+21,859159,000+55,80040,900+7,100113,602+61,438
2025-08-01(金)347,749+13,500154,400+700456,156+10,511103,200+8,80033,800-5,80052,164+20,550
2025-07-25(金)334,249+81,400153,700+41,200445,645+14,60094,400+38,80039,600-8,02831,614-194
2025-07-18(金)252,849-238,872112,500-124,300431,045-50,25055,600-323,14447,628-88,17231,808-153,379
2025-07-11(金)491,721+251,300236,800+100,500481,295+37,538378,744+42,415135,800+57,900185,187-568,872
2025-07-04(金)240,421+217,882136,300+117,500443,757+377,325336,329+325,34877,900+77,900754,059+630,956
2025-06-27(金)22,539-10,55418,800-10,30066,432-56,64910,981+10,98100123,103+121,599
2025-06-20(金)33,093-7,60029,100-200123,081-7,59400001,504+395
2025-06-13(金)40,693-60029,300+500130,675-5920-5,3930-2071,109-8,469
2025-06-06(金)41,293+2,09328,800+2,000131,267+9065,393+193207-2,3939,578+2,264