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
2025-05-30(金)505,000-29,200168,200-15,300348,666-90060,200-30,1000-1,90022,000-3,400
2025-05-23(金)534,200-69,200183,500-19,900349,566-44,10290,300-21,7001,900-23,00025,400+7,100
2025-05-16(金)603,400+35,100203,400-19,700393,668+14,000112,000-125,00024,900-6,80018,300-21,500
2025-05-09(金)568,300+108,900223,100+48,300379,668+40,890237,000+11,30031,700-33,50039,800-50,612
2025-05-02(金)459,400+27,800174,800+55,100338,778-26,990225,700+197,40065,200+46,40090,412-3,288
2025-04-25(金)431,600+20,100119,700+16,600365,768+31,22028,300-142,00018,800+13,90093,700+43,180
2025-04-18(金)411,500+25,600103,100-7,800334,548-18,300170,300+166,6004,900+4,90050,520+19,020
2025-04-11(金)385,900-7,400110,900-3,700352,848+29,4003,700-33,0000031,500+15,400
2025-04-04(金)393,300-300114,600-2,800323,448-10,89536,700+34,2000016,100+5,793
2025-03-28(金)393,600-10,200117,400-2,000334,343+1,4952,500-69,0000010,307+1,007
2025-03-21(金)403,800-1,900119,400+1,100332,848-4,90071,500+35,100009,300+3,600
2025-03-14(金)405,700-19,200118,300-4,400337,748-6,60036,400-57,9000-2005,700-6,200
2025-03-07(金)424,900-12,500122,700-6,600344,348-4,50094,300+90,600200+20011,900-2,900
2025-02-28(金)437,400-9,100129,300-7,100348,848+3,2933,700-2,6000-2,10014,800+9,900
2025-02-21(金)446,500-1,800136,400-44,300345,555-8,2006,300-109,6002,100-8,3004,900-13,100
2025-02-14(金)448,300+38,100180,700+67,800353,755+14,200115,900-5,60010,400-5,00018,000-57,820
2025-02-07(金)410,200-29,900112,900+23,300339,555-40,882121,500-170,50015,400-43,30075,820-16,717
2025-01-31(金)440,100+247,30089,600+50,400380,437+90,724292,000+230,70058,700+58,70092,537+26,200
2025-01-24(金)192,800039,2000289,713+3,80061,300+61,3000066,337+65,837
2025-01-17(金)192,800-80039,2000285,913-3000000500-4,200