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
2024-04-05(金)1,173,140-365,246-420,169-------
2024-03-29(金)------87,365-89,5350-23,50034,500-14,356
2024-03-22(金)1,184,021-5,000378,146+5,300437,269+9,156176,900-47,52323,500-6,60048,856-3,644
2024-03-15(金)1,189,021-67,742372,846-71,200428,113-20,400224,423+82,75830,100+20,40052,500+28,100
2024-03-08(金)1,256,763+187,742444,046-7,800448,513+2,400141,665-212,8079,700+4,56524,400-28,600
2024-03-01(金)1,069,021-64,864451,846+13,700446,113-46,210354,472+160,6955,135-5,80053,000+17,800
2024-02-22(木)1,133,885-266,623438,146-56,100492,323-94,300193,777+109,97710,935+6,30035,200-300
2024-02-16(金)1,400,508-1,265494,246-9,900586,623+4,20083,800+21,6934,635+3,93535,500+7,200
2024-02-09(金)1,401,773-70,577504,146-12,300582,423-16,30062,107-359,782700-18,80028,300-65,544
2024-02-02(金)1,472,350-516,446-598,723-421,889+72,99819,500-26,43593,844+45,388
2024-01-26(金)------348,891+86,34345,935+5,53548,456-41,805
2024-01-19(金)------262,548-52,60640,400-6,40090,261+66,905
2024-01-12(金)------315,154-30,64646,800+18,80023,356-28,444
2024-01-05(金)1,376,031-438,146-600,888-345,800-28,000-51,800-