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
2025-10-17(金)1,014,149+225,672242,295+29,5001,115,073+79,501849,680+255,150128,300+52,700131,365-26,117
2025-10-10(金)788,477+91,430212,795+62,7001,035,572-118594,530+91,28875,600+66,700157,482+53,082
2025-10-03(金)697,047+11,972150,095+5,7001,035,690+8,900503,242+96,6668,900-59,119104,400+23,561
2025-09-26(金)685,075+46,709144,395-36,4001,026,790+63,601406,576+357,11368,019+42,71980,839+53,080
2025-09-19(金)638,366-22,100180,795+10,300963,189-17,39849,463-232,19425,300-11,98127,759-41,798
2025-09-12(金)660,466+21,300170,495-13,800980,587-3,318281,657-189,14337,281-47,76269,557-36,663
2025-09-05(金)639,166+72,100184,295+64,081983,905+710,115470,800+332,31985,043+60,243106,220-623,480
2025-08-29(金)567,066+21,600120,214+21,800273,790-701,033138,481-57,76124,800+24,800729,700+640,434
2025-08-22(金)545,466+47,90898,414-12,881974,823+35,867196,242+163,4700-8,27389,266+59,580
2025-08-15(金)497,558+6,674111,295+15,581938,956-14,63732,772-3,2058,273+8,05529,686+13,219
2025-08-08(金)490,884+3,11895,714-4,900953,593-6,06735,977-117,765218-15,18216,467-23,654
2025-08-01(金)487,766+47,200100,614+33,100959,660+22,455153,742-97,34715,400+3,55240,121-83,535
2025-07-25(金)440,566+56,60067,514+10,419937,205+19,137251,089+42,20711,848+6,648123,656-28,445
2025-07-18(金)383,966+90,96757,095+14,581918,068+53,720208,882+164,9535,200+5,200152,101+141,441
2025-07-11(金)292,999+8,34542,514-7,200864,348-1,94043,929+32,7120010,660-32,340
2025-07-04(金)284,654-6,43249,714-17,405866,288-40,60011,217-24,0810-52543,000+16,900
2025-06-27(金)291,086-22,50067,119-3,415906,888-95,10035,298+29,736525-13,71526,100-32,000
2025-06-20(金)313,586-80070,534+4,0001,001,988+42,6005,562-3,71914,240+13,92058,100+50,800
2025-06-13(金)314,386-220,18066,534-5,680959,388-6009,281+3,839320+3207,300-4,200
2025-06-06(金)534,566-8,12072,214-10,811959,988+10,6005,442-15,0620-82711,500-8,485