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
2025-01-10(金)129,100+3,800112,900+10,400154,171+117,8308,900+8,7002,800+2,8005,525-31,575
2024-12-30(月)125,300-4,100102,500-7,00036,341-120,00320000-4,00037,100-55,106
2024-12-27(金)129,400-5,600109,500-1,000156,344+2,699200-92,2004,000-78,50092,206+86,806
2024-12-20(金)135,000+90,300110,500+80,800153,645-1,40092,400+91,80082,500+73,7005,400-3,073
2024-12-13(金)44,700+10029,700+8,800155,045+1,800600-4,2008,800+8,8008,473+5,273
2024-12-06(金)44,600+2,40020,900+800153,245+2,8004,800+3,800003,200-7,400
2024-11-29(金)42,200-5,00020,1000150,445-2,5001,000+1,0000010,600+9,500
2024-11-22(金)47,200-40020,100+100152,945+4,9000-5,0000-3,2001,100-5,101
2024-11-15(金)47,600+1,80020,000+1,100148,045-2995,000+3,1003,200+3,2006,201+1,901
2024-11-08(金)45,800-3,20018,9000148,344-2,4001,900+1,900004,300+3,599
2024-11-01(金)49,000-3,10018,900-300150,744-2,0990000701+1
2024-10-25(金)52,100-90019,200-900152,84300-1,8000-900700+700
2024-10-18(金)53,000-50020,100+200152,843-5,1001,800-1,000900+2000-3,500
2024-10-11(金)53,500+1,30019,900+400157,943+1,6952,800-8,300700+7003,500-5,400
2024-10-04(金)52,200+1,60019,500-700156,248+4,00511,100+11,100008,900+6,900
2024-09-27(金)50,600-80020,200-900152,243-2,51000002,000+1,900
2024-09-20(金)51,400-60021,100-400154,753-1,0000000100-700
2024-09-13(金)52,000-3,50021,500-700155,753-2,5000-10,90000800-4,400
2024-09-06(金)55,500+4,50022,200-400158,253+90010,900+10,900005,200+4,300
2024-08-30(金)51,000-1,20022,600-200157,353+2000-2,6000-800900-300