4015: Paycloud 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
2026-07-24(金)837,571-19,100146,995-16,7001,246,708-16,00059,181-405,2812,300-1,7005,700-13,600
2026-07-17(金)856,671+5,300163,695-26,2001,262,708+22,887464,462+17,2004,000+2,80019,300-26,200
2026-07-10(金)851,371+41,300189,895-2001,239,821+22,800447,262+381,9571,200-80045,500+30,200
2026-07-03(金)810,071-4,615190,095+3,7001,217,021-7,70065,305-121,6572,000+10015,300+5,600
2026-06-26(金)814,686+10,800186,395-2,5001,224,721+3,800186,962+112,6851,900+9009,700-13,100
2026-06-19(金)803,886-19,965188,895-15,0001,220,921-10,80474,277+7,0461,000-20022,800-5,882
2026-06-12(金)823,851-49,493203,895-20,2001,231,725-22,29967,231-290,4231,200-1,66528,682-27,626
2026-06-05(金)873,344-150,291224,095-4,0001,254,024-69,619357,654-110,7802,865-6,72756,308+9,805
2026-05-29(金)1,023,635+40,927228,095+10,2001,323,643+14,603468,434+251,4089,592+4,02746,503+31,802
2026-05-22(金)982,708+13,265217,895+13,3001,309,040-199217,026+128,6585,565+1,26514,701-2,001
2026-05-15(金)969,443-27,200204,595-1,9001,309,239-8,09888,368-32,9544,300-26216,702+92
2026-05-08(金)996,643-6,700206,495+1,4001,317,337+810121,322-460,0934,562+4,52516,610-61,790
2026-05-01(金)1,003,343+79,373205,095+23,1001,316,527+3,801581,415+95,54737-12,56378,400+2,499
2026-04-24(金)923,970+7,027181,995-2,9001,312,726+9,800485,868-92,34712,600+11,50775,901-62,900
2026-04-17(金)916,943+96,796184,895+17,5001,302,926+43,810578,215+257,8701,093+47138,801+92,093
2026-04-10(金)820,147-13,300167,395-7,0001,259,116+1,508320,345+17,0371,046-1,12146,708-24,002
2026-04-03(金)833,447+31,900174,395-11,3001,257,608+20,310303,308+219,1882,167-33370,710+45,410
2026-03-27(金)801,547-5,500185,695-10,1001,237,298-2,20084,120-2,7412,500-25,30025,300+3,898
2026-03-19(木)807,047+10,350195,795+7,4001,239,498+6,80286,861-30,36127,800+26,30021,402-13,599
2026-03-13(金)796,697-15,570188,395-25,1221,232,696+8,601117,222-12,1591,500-62235,001+7,491