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
2025-05-30(金)632,224+285,100338,926-2,498583,850+134,810474,477+350,121529,115+133,267141,910-41,590
2025-05-23(金)347,124-22,600341,424-30,250449,040-4,310124,356-83,458395,848+192,200183,500-243,532
2025-05-16(金)369,724-10,132371,674-67,484453,350+3,701207,814+84,153203,648+160,827427,032-267,769
2025-05-09(金)379,856+2,800439,158-13,307449,649+7,600123,661+61,76142,821-522,809694,801+478,401
2025-05-02(金)377,056+28,799452,465+28,348442,049-61561,900-51,257565,630+200,313216,400+156,755
2025-04-25(金)348,257-95,299424,117-46,375442,664+1,416113,157-2,501365,317+282,48359,645-703,855
2025-04-18(金)443,556-155,900470,492-46,980441,248-23,300115,658-520,17182,834-39,762763,500+436,598
2025-04-11(金)599,456+308,100517,472-33,101464,548+19,200635,829+530,129122,596-736,459326,902+234,310
2025-04-04(金)291,356+64,500550,573+24,803445,348+36,902105,700-88,425859,055+732,69792,592-983,628
2025-03-28(金)226,856-109,548525,770+345,367408,446-23,671194,125-64,078126,358-402,5271,076,220+990,584
2025-03-21(金)336,404-47,345180,403+27,096432,117+500258,203-183,179528,885+496,55185,636+69,243
2025-03-14(金)383,749+31,315153,307+22,016431,617-6,207441,382+58,57332,334+32,03316,393-15,508
2025-03-07(金)352,434-16,964131,291-2,599437,824+5,470382,809+311,476301+20131,901+4,501
2025-02-28(金)369,398+51,549133,890-9,551432,354-13,40071,333-50,913100+5227,400+12,800
2025-02-21(金)317,849+97,100143,441-6,425445,754+1,699122,246-107,04948-9,18314,600-20,501
2025-02-14(金)220,749+16,000149,866-5,277444,055-4,099229,295+91,3559,231-1,22235,101-32,199
2025-02-07(金)204,749-42,800155,143-2,547448,154-3,700137,940+87,64010,453-28,04767,300-2,871
2025-01-31(金)247,549-46,371157,690+3,300451,854+22,39850,300+3,90038,500+5,70070,171+10,869
2025-01-24(金)293,920+21,100154,390+12,100429,456+20246,400-71,65632,800+20,10059,302+53,902
2025-01-17(金)272,820+11,700142,290+1,008429,254+2,700118,056-132,96412,700+7,4085,400-35,536