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
2025-01-10(金)261,120-145,369141,282+7,959426,554-107,093251,020+161,1875,292+4,99240,936+34,629
2024-12-30(月)406,489-6,204133,323+8,900533,647-8,10089,833-553,165300-3046,307-21,893
2024-12-27(金)412,693-17,301124,423-4,600541,747-9,805642,998+318,232604+50428,200+2,800
2024-12-20(金)429,994+13,300129,023-7,900551,552-600324,766+21,444100-10025,400-6,620
2024-12-13(金)416,694+3,000136,923-400552,152+24,020303,322-124,700200032,020+7,387
2024-12-06(金)413,694+21,633137,323+6,200528,132-18,467428,022+36,700200-14,50024,633-12,423
2024-11-29(金)392,061-16,363131,123-5,800546,599-13,100391,322-19,68614,700+14,70037,056-55,844
2024-11-22(金)408,424+15,116136,923+11,400559,699+38,600411,008+60,3920-54792,900+28,100
2024-11-15(金)393,308-50,748125,523+6,300521,099-938350,616-131,204547-7,15364,800+6,899
2024-11-08(金)444,056-72,340119,223-44,300522,037-11,405481,820-114,3277,700-39,10057,901-31,900
2024-11-01(金)516,396+94,452163,523+48,300533,442-2,264596,147+157,38446,800+45,40089,801+87,201
2024-10-25(金)421,944+43,129115,223-2,700535,706+6,500438,763+5,8481,400+9592,600-45,600
2024-10-18(金)378,815-334,441117,923-26,932529,206-372,600432,915+298,763441-343,42648,200-330,200
2024-10-11(金)713,256-25,000144,855-9,949901,806-68,000134,152-209,946343,867+33,191378,400-262,300
2024-10-04(金)738,256+15,578154,804-157,178969,806-131,621344,098-308,136310,676+211,403640,700-347,890
2024-09-27(金)722,678+42,382311,982+45,4341,101,427+60,591652,234-39,75599,273+11,290988,590+168,190
2024-09-20(金)680,296+367,877266,548-5,6171,040,836+409,240691,989+272,14887,983-342,326820,400+709,600
2024-09-13(金)312,419+16,600272,165+7,800631,596-3,500419,841+41,503430,309+414,260110,800+52,200
2024-09-06(金)295,819-85,395264,365+9,349635,096+89,695378,338+184,92216,049-23,35158,600+10,200
2024-08-30(金)381,214+14,895255,016+35,600545,401+9,399193,416-7,00739,400+6,00048,400+40,205