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
2025-05-30(金)258,565-23,900171,531+13,04244,700-238,62612,700+10,97326,492+25,679279,127+243,927
2025-05-23(金)282,465-7,400158,489-12,924283,326+2011,727-68,743813-78,02135,200+17,498
2025-05-16(金)289,865+39,900171,413+68,367283,125-51,60070,470+62,47078,834+32,63417,702+13,002
2025-05-09(金)249,965-19,000103,046-4,829334,725-5,2998,000-18,47146,200+39,9714,700-46,001
2025-05-02(金)268,965-70,700107,875+21,217340,024-33,14026,471-1,3996,229+1,01750,701+36,083
2025-04-25(金)339,665-5,20086,658-2,688373,164+1,30027,870-40,2305,212-5,08814,618+218
2025-04-18(金)344,865-148,91289,346-4,000371,864+3,80068,100+3,38810,300+3,80014,400-21,800
2025-04-11(金)493,777-45,19093,346+1,600368,064+40,00064,712-51,7486,500-9,54636,200-36,200
2025-04-04(金)538,967+83,96091,746+11,800328,064-18,800116,460+71,76016,046+7,10072,400+59,100
2025-03-28(金)455,007+53179,946+1,546346,864-11,70044,700+19,3008,946+3,07713,300+12,700
2025-03-21(金)454,476-51,80078,4000358,564+11,60025,400-91,2695,869+3,769600-57,700
2025-03-14(金)506,276+16,26978,4000346,964+4,700116,669+25,3692,100-4,60058,300+49,700
2025-03-07(金)490,007+75,87778,400-6,846342,264+19,87791,300+48,5006,700+6,6008,600-20,400
2025-02-28(金)414,130-52,12385,246-3,300322,387-28,42342,800-60,300100-13,89229,000+5,900
2025-02-21(金)466,253+34,66488,546-9,800350,810+25,282103,100-15,58213,992-70823,100-33,164
2025-02-14(金)431,589-122,81898,346+21,146325,528-32,936118,682-74,56414,700-18,99256,264+4,244
2025-02-07(金)554,407+47,27177,2000358,464-2,370193,246-46,41233,692+33,69252,020+21,010
2025-01-31(金)507,136+18,32977,200-50,846360,834+47,500239,658+136,1580-43,50031,010-22,990
2025-01-24(金)488,807-4,377128,046+25,300313,334+17,000103,500+9,55343,500+16,27054,000+42,400
2025-01-17(金)493,184+42,035102,746+20,500296,334+1,40093,947+69,53727,230+20,08411,600+5,400