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
2026-03-06(金)12,755-8006,248+3,30654,274+71899-1,3019,447+9,4472,401+900
2026-02-27(金)13,555+1,8002,942+40054,203+6952,200+2,2000-2,5361,501-9,399
2026-02-20(金)11,75502,542+9853,508+8,3010-3022,536+2,46610,900+9,789
2026-02-13(金)11,755+2002,444+9445,207+104302+10270+701,111+7
2026-02-06(金)11,555+2002,350+10045,103+301200-655001,104-499
2026-01-30(金)11,355+1002,250-20044,802+1,603855+6550-2001,603+100
2026-01-23(金)11,255+2002,450+20043,199+502200+200200+2001,503+1,003
2026-01-16(金)11,055-9002,250+20042,697-5990-5000-502500-503
2026-01-09(金)11,955+5002,050-1,09243,296+37,567500-287502-8661,003-36,463
2025-12-30(火)11,455-1,9003,142+9685,729-44,230787-1,9131,368+96837,466+34,882
2025-12-26(金)13,355+1,6002,174+50049,959-5,6902,700+80040002,584+1,101
2025-12-19(金)11,755+4001,674+80055,649-1,1571,900+1,500400+4001,483+870
2025-12-12(金)11,3550874-10056,806+407400-90000613-3,103
2025-12-05(金)11,355-700974+10056,399+1,2111,300+1,200003,716+2,315
2025-11-28(金)12,055-2,600874-20055,188-369100-800001,401+753
2025-11-21(金)14,655+1001,074-10055,557+1,118900-0-648-
2025-11-14(金)14,555-1,4001,174054,439-567------
2025-11-07(金)15,955-8001,174-50055,006+7141,855-1,7450-4741,228-309
2025-10-31(金)16,755-3261,674+57454,292+7813,600-2,465474+4741,537-1,043
2025-10-24(金)17,081+3,5261,100-7453,511+2,3306,065-3,5350-3482,580-3,277