410A: GMO Commerce,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)62,200-165,000253,900+1,20088,546-83,09640,000-235,3002,400-7,90024,608-38,694
2025-10-10(金)227,200+59,400252,700-5,400171,642+40,002275,300-51,80010,300-11,90063,302-93,439
2025-10-03(金)167,800+167,800258,100+22,900131,640+131,640327,100+322,10022,200-215,000156,741+99,041
2025-09-26(金)0-235,200-0-5,000-237,200-57,700-