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
2026-03-06(金)1,537,600+151,100224,200+130,100927,408+6,828929,100+603,800110,200+78,100189,028+98,525
2026-02-27(金)1,386,500-200,50094,100+2,200920,580-123,401325,300-386,40032,100+6,70090,503-27,013
2026-02-20(金)1,587,000+32,40091,900+4,6001,043,981-17,216711,700-630,30025,400+24,500117,516-52,985
2026-02-13(金)1,554,600+150,90087,300-69,1001,061,197+107,4011,342,000-349,100900-17,600170,501+30,101
2026-02-06(金)1,403,700+40,400156,400-5,500953,796+24,7041,691,100+96,00018,500-29,600140,400-136,154
2026-01-30(金)1,363,300+449,700161,900+24,600929,092+217,7231,595,100+428,70048,100+23,100276,554+104,967
2026-01-23(金)913,600+437,000137,300-71,200711,369+250,7951,166,400+351,70025,000-204,900171,587-193,058
2026-01-16(金)476,600+183,400208,500+77,400460,574+86,702814,700+660,700229,900+188,600364,645+238,644
2026-01-09(金)293,200-39,700131,100+17,300373,872+9,201154,000+77,50041,300+41,300126,001+44,101
2025-12-30(火)332,900-234,500113,800+11,000364,671-110,40076,500-218,8000-60081,900+31,699
2025-12-26(金)567,400+83,000102,8000475,071+37,883295,300-146,500600-1,30050,201-202,323
2025-12-19(金)484,400+79,600102,800+1,700437,188+119,125441,800+232,6001,900-7,400252,524+168,519
2025-12-12(金)404,800-55,100101,100+64,500318,063-94,687209,200+93,0009,300-5,90084,005-34,708
2025-12-05(金)459,900-59,10036,600+15,400412,750-13,397116,200-134,50015,200+7,400118,713+17,375
2025-11-28(金)519,000+97,30021,200-100426,147+66,912250,700+104,1007,800-39,400101,338+15,502
2025-11-21(金)421,700+106,10021,300+2,100359,235+80,643146,600-47,200-85,836-
2025-11-14(金)315,600+44,00019,200-2,700278,592+49,099------
2025-11-07(金)271,600-1,20021,900+3,400229,493-49,99055,200-219,5006,400+5,40039,200-76,911
2025-10-31(金)272,800+63,40018,500+4,500279,483+41,831274,700+37,6001,000+500116,111-23,579
2025-10-24(金)209,400+133,20014,000+500237,652+54,550237,100+201,100500+500139,690+60,900