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
2026-03-06(金)38,566+100544,570-7,590492,909-41,98485,070-44,662566,310+450,300282,132-199,769
2026-02-27(金)38,466-53,424552,160+2,590534,893-207,382129,732-155,079116,010-169,645481,901+411,053
2026-02-20(金)91,890+20,324549,570-21,100742,275+21,826284,811+214,515285,655-290,35570,848+44,058
2026-02-13(金)71,566-96,758570,670+900720,449-45,59370,296-161,365576,010+223,69226,790-243,079
2026-02-06(金)168,324+900569,770+36,411766,042+7,970231,661+221,761352,318-121,592269,869+170,968
2026-01-30(金)167,424-2,800533,359-77,156758,072+3,0009,900-53,100473,910+117,19998,901+28,301
2026-01-23(金)170,224-42,617610,515-1,217755,072-33,81763,000+12,791356,711-4,00770,600+68,300
2026-01-16(金)212,841-79,789611,732-34,731788,889-26,79150,209-293,561360,718-245,1182,300-193,800
2026-01-09(金)292,630+12,506646,463-64,623815,680+71,814343,770+270,443605,836+259,829196,100+78,900
2025-12-30(火)280,124+15,500711,086+15,842743,866+15,20073,327-191,514346,007+22,204117,200-166,418
2025-12-26(金)264,624+54,000695,244+66,285728,666+164,296264,841-26,895323,803-415,633283,618+176,198
2025-12-19(金)210,624+11,091628,959-23,389564,370+109,191291,736+37,213739,436+325,529107,420+81,520
2025-12-12(金)199,533-40,390652,348+63,442455,179+4,100254,523+230,002413,907-239,54725,900-90,400
2025-12-05(金)239,923-38,746588,906-9,701451,079+6024,521-245,501653,454-63,660116,300+90,500
2025-11-28(金)278,669+6,500598,607-1,700451,019-7,000270,022+96,710717,114-4,20025,800+21,498
2025-11-21(金)272,169+16,435600,307-17,656458,019+2,702173,312-721,314-4,302-
2025-11-14(金)255,734+200617,963+8,603455,317+1,430------
2025-11-07(金)255,534+24,000609,360-2,239453,887+2,433129,188+85,953450,967-308,431299,053+294,353
2025-10-31(金)231,534-8,283611,599+5,008451,454-1,00043,235+26,635759,398+269,7814,700-278,300
2025-10-24(金)239,817+5,381606,591-5,700452,454-50016,600-143,398489,617-191,565283,000+218,400