414A: OVERLAP 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)1,157,100-570,600123,900-11,5001,039,638-264,802511,300-1,491,52511,900-39,30049,710-366,482
2026-07-17(金)1,727,700+326,220135,400-44,3201,304,440+258,7422,002,825+1,111,05051,200+49,000416,192+381,835
2026-07-10(金)1,401,480-54,020179,720-44,3801,045,698+19,399891,775+331,9752,200-2,80034,357+3,955
2026-07-03(金)1,455,500+39,100224,100-38,4001,026,299+25,997559,800-780,0005,000-84,50030,402-162,006
2026-06-26(金)1,416,400+147,300262,500+64,5001,000,302+44,3031,339,800+823,20089,500+81,000192,408+139,893
2026-06-19(金)1,269,100-50,900198,000+12,500955,999-30,485516,600-510,8008,500+50052,515-46,220
2026-06-12(金)1,320,000-72,900185,500-19,600986,484-77,3701,027,400+439,7008,000-5,00098,735-68,185
2026-06-05(金)1,392,900-381,700205,100-19,7001,063,854-76,873587,700-143,70013,000+100166,920-111,507
2026-05-29(金)1,774,600-33,900224,800+48,1001,140,727+711731,400-692,10012,900-1,600278,427+129,227
2026-05-22(金)1,808,500+173,800176,700-50,0001,140,016+156,8721,423,500-106,90014,500+5,400149,200+9,594
2026-05-15(金)1,634,700+86,700226,700-36,900983,144+56,8031,530,400+1,234,3009,100+6,600139,606+58,206
2026-05-08(金)1,548,000-92,500263,600+85,000926,341-112,400296,100-277,5002,500-62,90081,400-36,600
2026-05-01(金)1,640,500+222,300178,600-32,6001,038,741+103,503573,600+174,80065,400-13,300118,000-20,926
2026-04-24(金)1,418,200-92,300211,200-27,200935,238-19,087398,800+280,00078,700+32,800138,926+61,705
2026-04-17(金)1,510,500-67,500238,400+17,900954,325-36,379118,800+88,90045,900+37,10077,221+35,719
2026-04-10(金)1,578,000-59,000220,500-14,700990,704-21,49629,900-781,0008,800-11,40041,502-75,102
2026-04-03(金)1,637,000+128,700235,200-6,9001,012,200+94,792810,900+188,30020,200-8,800116,604+19,704
2026-03-27(金)1,508,300+94,400242,100-32,300917,408+69,200622,600+208,30029,000+8,30096,900+28,400
2026-03-19(木)1,413,900+93,200274,400-800848,208+67,500414,300-606,80020,700+6,40068,500-30,001
2026-03-13(金)1,320,700-216,900275,200+51,000780,708-146,7001,021,100+92,00014,300-95,90098,501-90,527