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
2024-08-23(金)52,200022,8000157,153+24,3002,600+1,200800+8001,200-25,317
2024-08-16(金)52,200+80022,800+700132,853+1,1181,400+1,4000026,517+17,114
2024-08-09(金)51,400-70022,100-1,200131,735-27,9980-2,2000-2,2009,403+9,303
2024-08-02(金)52,100-20023,300-200159,73302,200+2,2002,200+2,200100-8,073
2024-07-26(金)52,300023,500+400159,733+50000008,173+1,100
2024-07-19(金)52,300-30023,100-100159,233+1,7000-104007,073+2,665
2024-07-12(金)52,600023,200-400157,533+2,900104+104004,408-1,492
2024-07-05(金)52,600-8,60023,600+12,700154,633+40100005,900-7,201
2024-06-28(金)61,200-2,80010,900-12,800154,232-6,6010-3,0000013,101+11,101
2024-06-21(金)64,000-7,40023,700+100160,833-9,1003,000-15,700002,000-20,274
2024-06-14(金)71,400-1,00823,600+300169,933-2,10618,700+18,7000022,274+20,273
2024-06-07(金)72,408-1,80023,300-300172,039-1,90000002,001-7,672
2024-05-31(金)74,208-10023,6000173,939+13,30000009,673-3,927
2024-05-24(金)74,308+5,40023,600-600160,639+5,5000-5,4000013,600+5,600
2024-05-17(金)68,908024,200+100155,139-5005,400-9000-6,3008,000+3,100
2024-05-10(金)68,908-19624,100-100155,639+4,7086,300+6,1966,300+6,3004,900+496
2024-05-02(木)69,104-30024,200+100150,931+3,300104-2,1000-1,9044,404-2,396
2024-04-26(金)69,404-1,69624,1000147,631+5,5002,204+2041,904+1,9046,800-800
2024-04-19(金)71,100+20024,1000142,131+2,7002,000+5000-1007,600-7,646
2024-04-12(金)70,900+10024,100+200139,431+1,0001,500-100-15,246-