4240: CLUSTER TECHNOLOGY CO.,LTD. | 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)204,000-5,20087,400+7,000212,890-5,3502,300-5,20053,400+26,40010,100+2,650
2026-02-27(金)209,200-2,40080,400-2,100218,240-6,7917,500-4,50027,000+27,0007,450-17,559
2026-02-20(金)211,600+6,40082,500+2,200225,031+1,60012,000+10,8000-35,20025,009+12,409
2026-02-13(金)205,200-5,90080,300-5,500223,431-6001,200-4,70035,200+8,30012,600+799
2026-02-06(金)211,100-9,50085,800-4,000224,031-4,4095,900-8,40026,900+26,90011,801-20,203
2026-01-30(金)220,600+2,00089,800-5,400228,440+11,00414,300+11,0000032,004-8,198
2026-01-23(金)218,600-7,50095,200-10,600217,436-6,3213,300+2,7000040,202+18,696
2026-01-16(金)226,100-63,100105,800-4,300223,757-40,900600-112,8000-17,30021,506-19,895
2026-01-09(金)289,200+74,300110,100+400264,657+38,601113,400+108,60017,300+17,30041,401+20,801
2025-12-30(火)214,900+1,800109,700+500226,056+2014,800+4,7000-13,60020,600+8,496
2025-12-26(金)213,1000109,200+2,700225,855+3,204100+10013,600+13,60012,104+6,600
2025-12-19(金)213,1000106,500+200222,651-2,9960-3000-18,7005,504-10,700
2025-12-12(金)213,100+300106,300-100225,647+15,104300-8,80018,700+18,70016,204-41,413
2025-12-05(金)212,800+8,600106,400+2,800210,543-6,8829,100+9,1000-27,50057,617+52,413
2025-11-28(金)204,200-400103,600+2,800217,425-3960-4,30027,500+27,5005,204-27,899
2025-11-21(金)204,600+1,200100,800+1,000217,821-4,0994,300-0-33,103-
2025-11-14(金)203,400099,800-600221,920+3,200------
2025-11-07(金)203,4000100,400+500218,720+4060-10,200001,006-1,694
2025-10-31(金)203,400099,900+500218,314+2,20010,200+10,100002,700+900
2025-10-24(金)203,400-9,00099,400-300216,114-2,200100+100001,800-2,100