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
2025-10-17(金)234,436+27,568612,291+10,293452,954-51,734159,998+37,197681,182+261,61064,600-267,052
2025-10-10(金)206,868-26,239601,998-3,650504,688-80,446122,801+45,242419,572-165,218331,652-287,136
2025-10-03(金)233,107-112,054605,648+25,389585,134-16,56477,559-446,371584,790-317,828618,788+406,952
2025-09-26(金)345,161+26,324580,259+198,285601,698+94,122523,930+276,691902,618+683,202211,836-173,004
2025-09-19(金)318,837-40,575381,974+29,628507,576+55247,239-311,436219,416+77,528384,840-83,015
2025-09-12(金)359,412-18,700352,346+50507,521+13,389558,675+64,883141,888+86,598467,855-53,439
2025-09-05(金)378,112+82,900352,296-1,750494,132+51,486493,792+83,46855,290-468,098521,294+513,858
2025-08-29(金)295,212+18,900354,046+19,500442,646+304410,324+197,312523,388+39,7007,436-8,704
2025-08-22(金)276,312+28,300334,546+15,632442,342-7,960213,012-63,655483,688+165,28516,140-152,560
2025-08-15(金)248,012-39,500318,914-1,880450,302-1,494276,667+10,499318,403+318,219168,700-314,106
2025-08-08(金)287,512-117,600320,794-1,700451,796-33,429266,168-83,000184-456,400482,806+432,375
2025-08-01(金)405,112+123,200322,494-119,800485,225+48,034349,168+262,512456,584+4,20050,431+38,011
2025-07-25(金)281,912-6,100442,294+11,802437,191+2,01086,656-36,800452,384+130,05012,420-96,396
2025-07-18(金)288,012-227,800430,492-8,800435,181-133,915123,456-101,750322,334-139,850108,816-4,294
2025-07-11(金)515,812+49,600439,292+110,121569,096+10225,206+52,171462,184+315,315113,110+6,794
2025-07-04(金)466,212-23,800329,171+14,000569,086-192173,035-122,363146,869-254,271106,316-48,742
2025-06-27(金)490,012+20,196315,171-4,301569,278+3,162295,398+118,109401,140-83,004155,058+83,818
2025-06-20(金)469,816-110,968319,472-9,310566,116-10,729177,289-11,968484,144+406,84571,240-432,983
2025-06-13(金)580,784-69,740328,782-10,662576,845-6,505189,257-36,01777,299+53,131504,223-23,477
2025-06-06(金)650,524+18,300339,444+518583,350-500225,274-249,20324,168-504,947527,700+385,790