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
2025-10-17(金)212,400+9,20099,700-700218,314-5,5000-9,200003,900-2,000
2025-10-10(金)203,2000100,400+400223,814+1,9009,200+7,900005,900-35,700
2025-10-03(金)203,2000100,000+900221,914-13,5061,300+1,3000041,600+33,400
2025-09-26(金)203,200-7,60099,100-3,800235,420-40000008,200+4,300
2025-09-19(金)210,8000102,900+500235,820+1,00000003,900+1,700
2025-09-12(金)210,8000102,400-500234,820-70500002,200+1,200
2025-09-05(金)210,800-200102,900-1,400235,525-13,20000001,000-11,000
2025-08-29(金)211,000-1,200104,300+1,800248,725-8,6010-11,7000-59,80012,000-14,112
2025-08-22(金)212,200-41,300102,500-1,000257,326-4,82311,700-28,40059,800+59,80026,112-108,489
2025-08-15(金)253,500-13,300103,500+3,600262,149+9,77640,100+39,9000-16,400134,601+78,597
2025-08-08(金)266,800-87,10099,900-200252,373-40,497200-42,10016,400+16,40056,004+50,803
2025-08-01(金)353,900-4,100100,100-3,900292,870-29942,300+42,100005,201+1,101
2025-07-25(金)358,000+200104,000-400293,169-9,400200-400004,100-2,500
2025-07-18(金)357,800+600104,4000302,569+4,800600+600006,600-2,908
2025-07-11(金)357,2000104,400-500297,769-26,19200009,508+9,008
2025-07-04(金)357,200-1,500104,900-800323,961+5000-60000500-1,700
2025-06-27(金)358,700-39,300105,700-21,600323,461-10,500600-9,600002,200-12,100
2025-06-20(金)398,000-33,700127,300-11,900333,961+2,70010,200-34,6000014,300+4,400
2025-06-13(金)431,700-27,800139,200-12,000331,261-7,00044,800-2,500009,900+3,900
2025-06-06(金)459,500-45,500151,200-17,000338,261-10,40547,300-12,900006,000-16,000