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
2026-03-06(金)159,729-29,80070,482+14,604246,473+70012,500-44,50015,004+15,00414,100-500
2026-02-27(金)189,529+18,60055,8780245,773+8,70057,000+3,5000014,600+9,700
2026-02-20(金)170,929-24,15255,878-22,600237,073-3,70053,500+31,548004,900+2,199
2026-02-13(金)195,081-22,66378,478-100240,773-11,69921,952-49,515002,701-10,101
2026-02-06(金)217,744+9,94778,578-2,300252,472+6,70271,467+11,4590012,802-5,598
2026-01-30(金)207,797+9,55680,878-1,900245,770+5,10060,008+6,9080018,400-6,700
2026-01-23(金)198,241+5,20082,778-100240,670+3,50053,100+13,0760025,100+18,300
2026-01-16(金)193,041+5,11282,878-900237,170+4,30040,024+24006,800-9,802
2026-01-09(金)187,929-5,50083,778+100232,870+30040,000+38,7000016,602+15,102
2025-12-30(火)193,429-18,80083,678+4,300232,570-11,9001,300-10,700001,500-14,502
2025-12-26(金)212,229-26,57179,378+2,000244,470-7,59812,000-60,7420016,002+1,102
2025-12-19(金)238,800-5,29477,378-2,100252,068+2,20072,742-10,0580-6514,900-13,200
2025-12-12(金)244,094-5,80079,4780249,868+3,70082,800-71,73065+6528,100-400
2025-12-05(金)249,894+11,04079,478-700246,168+182,646154,530+90,2050028,500-133,156
2025-11-28(金)238,854+42980,178-6,20063,522-176,17864,325+25,60400161,656+149,646
2025-11-21(金)238,425+4,69686,378-900239,700+8,21038,721-0-12,010-
2025-11-14(金)233,729-8,00987,278+1,100231,490-1,400------
2025-11-07(金)241,738-2,60086,1780232,890-22,33043,423+7,114002,070+670
2025-10-31(金)244,338+65886,178-100255,220-90036,309-36,993001,400-3,000
2025-10-24(金)243,680+7,92086,278-1,200256,120-1,99273,302-3,029004,400-11,408