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
2025-05-30(金)39,200+20026,800+700130,361-1085,200+5,2002,600+2,4007,314+841
2025-05-23(金)39,000-20026,1000130,469+7000-7,661200-4006,473-3,954
2025-05-16(金)39,200+1,00726,100+700129,769-10,8007,661+7,661600+60010,427+4,327
2025-05-09(金)38,193-60025,4000140,569-1,4000-11,093006,100+3,800
2025-05-02(金)38,793+10,09325,400-3,900141,969+7,89411,093-3,707002,300-12,773
2025-04-25(金)28,700029,300-200134,075-2,10014,800+13,6000-1,20015,073-19,802
2025-04-18(金)28,700029,5000136,175+27,8031,200-2001,200+1,20034,875+33,973
2025-04-11(金)28,700+20029,500-300108,372-28,0991,400+80000902-1,398
2025-04-04(金)28,500+10029,800+500136,471+26,000600+600002,300-25,000
2025-03-28(金)28,400-90,90029,300-82,500110,471+700000027,300+26,100
2025-03-21(金)119,3000111,8000109,771-1,00000001,200+300
2025-03-14(金)119,300-1,100111,800-1,100110,771+1,3000-40000900+100
2025-03-07(金)120,400+108112,900-100109,471-1,400400+108008000
2025-02-28(金)120,292-8113,000-100110,871-27,400292+29200800+400
2025-02-21(金)120,3000113,100+100138,271-3,2000-3,9000-2,300400-2,600
2025-02-14(金)120,3000113,000-100141,471+1,6003,900+3,6002,300+2,3003,000+2,900
2025-02-07(金)120,300+100113,1000139,871-4,600300+30000100-600
2025-01-31(金)120,2000113,100-100144,471-4000000700-800
2025-01-24(金)120,2000113,200+500144,871+20000001,500+1,100
2025-01-17(金)120,200-8,900112,700-200144,671-9,5000-8,9000-2,800400-5,125