3986: bBreak Systems Company,Limited | 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)26,700-4,0008,7000120,605-3,6004,500+4,500400+4004,100+800
2026-02-27(金)30,700+1008,700+100124,205-9020-18,2000-1003,300-10,502
2026-02-20(金)30,600+8,4008,600-400125,107-9,29818,200+14,200100+10013,802+7,202
2026-02-13(金)22,200+4009,0000134,405+1,3004,000+3,600006,600+1,900
2026-02-06(金)21,800-4,2009,000+100133,105+1,100400-4,900004,700+1,500
2026-01-30(金)26,000+4,7008,9000132,005+2,3005,300+5,300003,200+1,997
2026-01-23(金)21,300+1008,900-100129,705+1,3030-7,1000-5001,203-10,897
2026-01-16(金)21,200+3,7009,000-24,800128,402+5,5007,100-3,600500-10012,100-54,102
2026-01-09(金)17,500+8,70033,800+28,700122,902+116,36910,700+4,000600+60066,202+5,299
2025-12-30(火)8,800+3,4005,100-6,6006,533-14,5996,700+6,3000-30060,903+59,600
2025-12-26(金)5,400+10011,700+40021,132-18,900400-100300-2001,303-97
2025-12-19(金)5,300-1,10011,300+40040,032-400500-2,100500+5001,400-1,300
2025-12-12(金)6,400+2,00010,900-10040,432+2,3002,600+2,100002,700-4,800
2025-12-05(金)4,400011,000+40038,132+8,2005000007,500+900
2025-11-28(金)4,400-1,80010,600-40029,932-1,603500-1,600006,600+3,997
2025-11-21(金)6,200-1,40011,000-40031,535+4032,100-0-2,603-
2025-11-14(金)7,600011,400031,132-1,000------
2025-11-07(金)7,600011,400032,132-500------
2025-10-31(金)7,600011,400-30032,632-1,6001,000+1,00000100-2,700
2025-10-24(金)7,600011,700034,232+1,90000002,800+2,600