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
2026-03-06(金)812,267-80,384213,517+87,6221,224,095+490,012129,381+23,9782,122+2,02227,510-601,177
2026-02-27(金)892,651-300125,895-106,700734,083-488,006105,403-96,759100+100628,687+566,687
2026-02-20(金)892,951+53,200232,595-8,6001,222,089+62,985202,162+114,9010062,000+38,099
2026-02-13(金)839,751-204,100241,195-10,1001,159,104-97,04487,261-103,6720-2,90723,901-54,555
2026-02-06(金)1,043,851-23,896251,295+15,6001,256,148-11,295190,933-243,0212,907+2,83078,456+16,650
2026-01-30(金)1,067,747-18,399235,695-12,7001,267,443-16,603433,954-56,25877-21,51861,806-898
2026-01-23(金)1,086,146+101,386248,395+12,0001,284,046+52,205490,212+306,05721,595+7,48262,704+1,902
2026-01-16(金)984,760+23,772236,395+1001,231,841+12,401184,155-89,62714,113+6,41360,802-28,005
2026-01-09(金)960,988+16,241236,295+10,5001,219,440+31,507273,782+207,5027,700+6,90088,807+59,407
2025-12-30(火)944,747-103,610225,795-50,8001,187,933-71,90066,280-181,262800-61029,400-23,340
2025-12-26(金)1,048,357-78,439276,595-47,7001,259,833-3,533247,542-116,9021,410-7,99052,740-26,282
2025-12-19(金)1,126,796+31,349324,295-12,0001,263,366+29,901364,444+30,2779,400-10079,022+44,763
2025-12-12(金)1,095,447-39,782336,295-23,1001,233,465-4,723334,167-353,5749,500-10,48234,259-52,558
2025-12-05(金)1,135,229-21,600359,395+26,7821,238,188-47,083687,741+16,29919,982-81,01886,817-37,321
2025-11-28(金)1,156,829+121,500332,613+36,7001,285,271+29,438671,442+67,862101,000+95,400124,138+508
2025-11-21(金)1,035,329+176,419295,913+7,3001,255,833+89,841603,580-5,600-123,630-
2025-11-14(金)858,910-235,908288,613-123,3001,165,992-2,263------
2025-11-07(金)1,094,818+151,102411,913+108,9001,168,255-46,674697,112+44,014128,508+105,20832,903-59,655
2025-10-31(金)943,716-150,665303,013+107,4001,214,929-46,728653,098-393,42823,300-83,65292,558-326,613
2025-10-24(金)1,094,381+80,232195,613-46,6821,261,657+146,5841,046,526+196,846106,952-21,348419,171+287,806