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
2024-04-05(金)70,800-23,900-138,431-------
2024-03-29(金)------4,200+2,8001,400+1,40024,313+10,166
2024-03-22(金)80,208-3,90025,600-900137,452-2,4001,400-10,0000-10014,147-4,025
2024-03-15(金)84,108+1,90026,500-400139,852+20011,400+7,400100+10018,172+5,570
2024-03-08(金)82,208+4,80026,900-200139,652+7,1004,000+1,7000012,602-1,043
2024-03-01(金)77,408-1,90027,100-300132,552-1,4262,300-6,8000013,645-5,852
2024-02-22(木)79,308-2,30027,400+100133,978+1,3019,100+7000-1,70019,497+14,097
2024-02-16(金)81,608-1,50027,300-100132,67708,400+7,2001,700+1,7005,400-1,674
2024-02-09(金)83,108+1,40027,4000132,677+5001,200-804007,074+4,870
2024-02-02(金)81,708-27,400-132,177-2,004+1,804002,204+1,104
2024-01-26(金)------200-3,6000-1001,100-3,200
2024-01-19(金)------3,800-3,300100-1,3004,300+3,500
2024-01-12(金)------7,100-7,6001,400+1,400800-9,176
2024-01-05(金)77,008-26,300-126,877-14,700-0-9,976-