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
2025-10-17(金)235,760+7,03187,478-9,679258,112+5,24076,331+37,7760-37915,808-6,632
2025-10-10(金)228,729+4,44597,157+6,979252,872-29438,555+5,255379+17922,440+1,434
2025-10-03(金)224,284+16,40090,178+200253,166+9,60033,300+24,190200+20021,006+18,406
2025-09-26(金)207,884-17,94589,978-100243,566-10,0009,110-30,890002,600-9,810
2025-09-19(金)225,829+16,53290,0780253,566+9,61040,000+21,1640012,410+5,209
2025-09-12(金)209,297+10,52190,078-1,200243,956+5,10118,836+4,265007,201-5,099
2025-09-05(金)198,776-35,95891,2780238,855-18,40014,571-60,7230012,300-14,100
2025-08-29(金)234,734+35,06991,278-800257,255+15,80075,294+63,7380026,400+18,300
2025-08-22(金)199,665-68,62292,078-200241,455-35,10011,556-120,144008,100-29,200
2025-08-15(金)268,287+51,80092,278+300276,555+25,100131,700+95,4000037,300+34,600
2025-08-08(金)216,487-95,50091,978-17,500251,455-30,20036,300-79,3000-1,2002,700-46,600
2025-08-01(金)311,987+19,600109,478+100281,655+24,100115,600+30,4001,200+1,20049,300+30,600
2025-07-25(金)292,387+39,554109,378-5,346257,555+26,30085,200-57,1460-23,19218,700-61,706
2025-07-18(金)252,833+51,004114,724-11,000231,255+20,106142,346+29,91323,192+15,54680,406+21,506
2025-07-11(金)201,829-2,758125,724-1,480211,149-21,300112,433+94,8017,646-1,87058,900+48,954
2025-07-04(金)204,587-52,000127,204+5,490232,449-33,90017,632-32,4599,516+9,4539,946-34,354
2025-06-27(金)256,587+18,800121,714-24,303266,349+24,00050,091+24,32263+1744,300+10,400
2025-06-20(金)237,787-36,200146,017-1,409242,349-22,90025,769+13,80846+4633,900+16,600
2025-06-13(金)273,987-8,200147,4260265,249+6,00011,961-44,8390-11,34817,300-14,400
2025-06-06(金)282,187+23,622147,426-24,105259,249+214,54956,800+44,10011,348-15,14431,700-247,427