3762: TECHMATRIX CORPORATION | 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)1,082,610-18,910394,683-4,100701,470+7,233138,534+54,57775,442-3,90044,056+22,374
2026-07-17(金)1,101,520-33,959398,783-5,600694,237+10,35183,957-525,90879,342+26,80021,682-28,263
2026-07-10(金)1,135,479+357,211404,383-62,300683,886-45,651609,865+431,17652,542-21,60449,945-38,722
2026-07-03(金)778,268+39,315466,683-20,907729,537+35,151178,689+101,77274,146+39,67588,667+79,098
2026-06-26(金)738,953+56,627487,590-20,039694,386-44776,917+47,86734,471-4399,569-5,732
2026-06-19(金)682,326-16,331507,629-440,661694,833+6,19229,050-322,15234,910-276,63215,301-437,611
2026-06-12(金)698,657-95,361948,290+108,400688,641-93,598351,202-183,724311,542+162,900452,912-196,540
2026-06-05(金)794,018+16,930839,890-6,385782,239-30,219534,926-381,183148,642-262,638649,452+392,479
2026-05-29(金)777,088+380,510846,275+27,092812,458+176,017916,109+471,494411,280+18,154256,973+196,596
2026-05-22(金)396,578+2,515819,183-127,546636,441+88,531444,615+85,050393,126+220,71060,377-741,090
2026-05-15(金)394,063-641,383946,729-16,815547,910-614,547359,565+65,725172,416+126,852801,467-175,400
2026-05-08(金)1,035,446+40,958963,544-72,2001,162,457+38,347293,840-328,86545,564-370,320976,867+262,410
2026-05-01(金)994,488+461,8191,035,744+45,0161,124,110+486,735622,705-456,090415,884-984,236714,457+105,355
2026-04-24(金)532,669+13,200990,728+173,537637,375+123,0351,078,795+516,0931,400,120+997,728609,102+522,745
2026-04-17(金)519,469+179,685817,191-11,996514,340-7,001562,702+336,079402,392+300,10586,357-418,945
2026-04-10(金)339,784-55,450829,187+69,207521,341+12,622226,623+45,699102,287-415,068505,302+189,915
2026-04-03(金)395,234+109,379759,980-12,780508,719+14,328180,924-270,258517,355-521,465315,387+262,371
2026-03-27(金)285,855+146,918772,760+201,490494,391+4,843451,182+117,3451,038,820+763,16553,016+26,710
2026-03-19(木)138,937+34,638571,270+18,300489,548-117,807333,837+26,748275,655-64,23926,306-201,440
2026-03-13(金)104,299+65,733552,970+8,400607,355+114,446307,089+222,019339,894-226,416227,746-54,386