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
2025-10-17(金)76,200-16,30013,500-2,700183,102-1,126,80036,000-73,0000-1,00078,790-167,712
2025-10-10(金)92,500+92,50016,200+16,2001,309,902+109,902109,000+109,0001,000+1,000246,502+169,502
2025-10-03(金)0-0-1,200,000-0-0-77,000-