4166: Cacco 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
2025-01-10(金)228,200-1,40045,800+20,300250,492+5,50600007,100+6,600
2024-12-30(月)229,600-2,40025,500-23,800244,986-2,4000-5,2000-900500-25,106
2024-12-27(金)232,000+40049,300+700247,386-3,8065,200+5,100900+90025,606+23,204
2024-12-20(金)231,600+40048,600-800251,192+809100-17,700002,402-1,004
2024-12-13(金)231,200-1,40049,400-300250,383+60017,800+11,2000-2,9003,406-2,895
2024-12-06(金)232,600-40049,700-5,000249,783+1,6986,600-19,4002,900+2,9006,301-16,284
2024-11-29(金)233,000+50054,700+4,900248,085+5,45426,000-109,1000-3,90022,585-43,827
2024-11-22(金)232,500+41,50049,800-1,000242,631+18,700135,100+135,1003,900+3,90066,412+64,112
2024-11-15(金)191,000050,8000223,931+1,00600002,300+694
2024-11-08(金)191,000050,800+400222,925-60000001,606+506
2024-11-01(金)191,000050,400-100223,525-3000-3,000001,100-500
2024-10-25(金)191,000-40050,500+600223,825+1003,000-1,700001,600-1,400
2024-10-18(金)191,400-40049,900+600223,725-4,1004,700-42,400003,000+800
2024-10-11(金)191,800+20049,300+200227,825+1,10047,100+36,9000-10,2002,200-1,826
2024-10-04(金)191,600049,1000226,725+2,56110,200+10,20010,200+10,2004,026+624
2024-09-27(金)191,600-1,80049,100+100224,164+90300003,402+2,701
2024-09-20(金)193,400-20049,000+100223,261+660-6,4000-3,200701-1,800
2024-09-13(金)193,600-70,60048,900-1,900223,195-30,9986,400-152,1003,200+2,4002,501-15,000
2024-09-06(金)264,200+8,70050,800-100254,193+5,009158,500+147,100800-7,20017,501+15,556
2024-08-30(金)255,500+1,80050,9000249,184-2,01511,400+5008,000-1001,945-555