415A: GMO TECH 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)4,755011,689054,788-2------
2026-07-17(金)4,755011,689+10054,790-1,100------
2026-07-10(金)4,755011,589+10055,890+1,1000000500-13,084
2026-07-03(金)4,755-4,40011,489054,790-2,618000013,584+12,879
2026-06-26(金)9,155011,489+20057,408+3000-5000-3,260705-496
2026-06-19(金)9,155-1,70011,289+29657,108-1,070500+2463,260+3,1781,201-5,601
2026-06-12(金)10,855010,993-7258,178+300254+25482+826,802+6,096
2026-06-05(金)10,855-60011,065+10057,878+2070-20-74706-6,597
2026-05-29(金)11,455-20010,965+42657,671+2032+274+747,303+6,291
2026-05-22(金)11,655-60010,539+10057,468-78800001,012+811
2026-05-15(金)12,255-2,60010,439058,256-2,2000-0-201-
2026-05-08(金)14,855010,439060,456+15------
2026-05-01(金)14,855010,439+5,80060,441+1300-3,10000115-7,386
2026-04-24(金)14,855+1,5004,639+35560,440+8453,400+1,3000-3007,501+5,991
2026-04-17(金)13,355+6004,284059,595+4092,100+1,400300-3,0101,510+1,009
2026-04-10(金)12,75504,284-4859,186+4,012700+2523,310+3,252501-12,956
2026-04-03(金)12,75504,332-20255,174+202448+44858-3,70213,457+13,257
2026-03-27(金)12,75504,534-1,18654,972+30-2003,760-1,186200+195
2026-03-19(木)12,75505,720-17054,969-100200+2004,94605-97
2026-03-13(金)12,75505,890-35855,069+7950-8994,946-4,501102-2,299