3760: CAVE Interactive 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
2026-07-24(金)88,142-6,60048,962-3,579254,057-4,9003,388+820316-9795,700-3,302
2026-07-17(金)94,742-11,20052,541-2,575258,957+1,9022,568-3,4321,295+1,1959,002-898
2026-07-10(金)105,942-15,20055,116-1,600257,055-5,6006,000-27,700100-1009,900+2,500
2026-07-03(金)121,142+8,80056,716-1,400262,655+2,00033,700+33,700200-2007,400-3,100
2026-06-26(金)112,342-3,40058,116-700260,655-1,2000-9,800400010,500+9,700
2026-06-19(金)115,742-3,20058,816-2,100261,855+1,0009,800-27,500400-300800-11,700
2026-06-12(金)118,942-80060,916-200260,855+80437,300+9,800700+20012,500+496
2026-06-05(金)119,742-15,97761,116-3,500260,051+214,45127,500-2,400500+46012,004-202,647
2026-05-29(金)135,719+13,65564,616-11,78345,600-212,77629,900-11,27840-12,135214,651+205,951
2026-05-22(金)122,064+7,32376,399+4,271258,376+70041,178+19,91912,175+12,0118,700-11,901
2026-05-15(金)114,741-37,52372,128+3,861257,676+1,00121,259+4,382164-6,12220,601-799
2026-05-08(金)152,264+4,80068,267-1,157256,675+6,20016,877+10,0226,286+5,88821,400-10,100
2026-05-01(金)147,464-50069,424-5,835250,475+3,5006,855-2,578398-17,91831,500+6,300
2026-04-24(金)147,964-1,76575,259+3,366246,975-4009,433+1,43318,316+1,80125,200+12,200
2026-04-17(金)149,729-4,00071,893-285247,37508,000-4,80016,515-28513,000+8,000
2026-04-10(金)153,729+4,00072,178+4,780247,375+4,80012,800-10,40016,800+16,8005,000-5,500
2026-04-03(金)149,729+14,00067,3980242,575+4,80123,200+23,0000-11,82010,500+9,699
2026-03-27(金)135,729-7,40067,398-5,180237,774-4,100200+20011,820+11,820801+401
2026-03-19(木)143,129-11,80072,5780241,874-7,1990-14,3000-34,400400-2,501
2026-03-13(金)154,929-4,80072,578+2,096249,073+2,60014,300+1,80034,400+19,3962,901-11,199