3810: CyberStep Holdings,Inc. | 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)5,802,349+254,8311,890,847+291,4003,230,218-176,8492,011,581+672,585287,400+90,600253,904-121,514
2026-02-27(金)5,547,518+417,7001,599,447+135,2003,407,067+108,3841,338,996-820,785196,800-62,100375,418-190,582
2026-02-20(金)5,129,818+1,352,6001,464,247+430,4003,298,683+532,0002,159,781-20,684258,900-297,200566,000-46,800
2026-02-13(金)3,777,218+14,0701,033,847+25,5002,766,683-63,5002,180,465+1,093,137556,100+523,670612,800+371,084
2026-02-06(金)3,763,148+153,2871,008,347-104,9332,830,183+202,9491,087,328+485,34232,430+32,430241,716+133,236
2026-01-30(金)3,609,861-124,9711,113,280-5,7002,627,234-105,600601,986-117,9750-117,800108,480+10,879
2026-01-23(金)3,734,832-115,1821,118,980+104,7002,732,834-165,300719,961+28,467117,800+113,77297,601-118,299
2026-01-16(金)3,850,014-129,5281,014,280-64,3002,898,134-400691,494-636,8064,028+3,728215,900+80,200
2026-01-09(金)3,979,542-170,9001,078,580-97,6002,898,534-41,1131,328,300+1,246,678300+100135,700+41,830
2025-12-30(火)4,150,442-141,1661,176,180-92,3002,939,647+32,77081,622-2,046,364200-15,70093,870-316,132
2025-12-26(金)4,291,608-63,7741,268,480-50,1002,906,877+136,1022,127,986-890,89815,900-172,904410,002-653,298
2025-12-19(金)4,355,382+1,603,3621,318,580+217,7382,770,775+739,8003,018,884+1,007,837188,804+96,3421,063,300+665,399
2025-12-12(金)2,752,020+64,2971,100,842-97,9382,030,975+22,0012,011,047+826,14492,462+80,562397,901+169,292
2025-12-05(金)2,687,723+39,0641,198,780+426,0002,008,974+89,3391,184,903+246,26411,900-106,745228,609-321,921
2025-11-28(金)2,648,659+130,943772,780-266,1001,919,635+33,170938,639-104,257118,645+52,245550,530+423,530
2025-11-21(金)2,517,716+49,3571,038,880-18,8001,886,465+13,1001,042,896-66,400-127,000-
2025-11-14(金)2,468,359-155,0311,057,680-16,2001,873,365-82,600------
2025-11-07(金)2,623,390-414,5761,073,880-263,6001,955,965-77,507940,908+229,40847,900+16,400200,400+96,199
2025-10-31(金)3,037,966-132,9001,337,480+104,5002,033,472-160,099711,500-729,43531,500-147,979104,201-191,286
2025-10-24(金)3,170,866-793,8721,232,980-22,5202,193,571-374,5771,440,935-476,372179,479+69,917295,487+98,963