4344: SOURCENEXT CORPORATION | 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
2026-07-24(金)13,563,861+113,8303,127,392-24,93012,684,548+42,1308,721,758+2,239,992114,342+77,84275,700-200,870
2026-07-17(金)13,450,031+562,5203,152,322-7,00012,642,418+204,1716,481,766-7,035,49136,500-17,000276,570-204,734
2026-07-10(金)12,887,511+1,276,0583,159,322-36,80712,438,247+766,14913,517,257+1,890,86253,500-80,258481,304-3,787,131
2026-07-03(金)11,611,453-370,1573,196,129-37,38011,672,098-190,96111,626,395+5,471,145133,758+127,3584,268,435+3,746,942
2026-06-26(金)11,981,610-481,9633,233,509-112,49311,863,059-14,1076,155,250-222,7736,400-860,600521,493-69,120
2026-06-19(金)12,463,573+37,1313,346,002+63,00011,877,166+56,1886,378,023-2,805,394867,000+820,700590,613+207,538
2026-06-12(金)12,426,442-201,5833,283,002-238,90711,820,978+251,2339,183,417+2,478,45446,300-72,567383,075-80,824
2026-06-05(金)12,628,025-1,175,1173,521,909+1,151,20011,569,745-1,517,7656,704,963+5,033,275118,867+104,967463,899-306,348
2026-05-29(金)13,803,142-959,5002,370,709-235,70013,087,510-361,3001,671,688-195,10613,900+11,100770,247+82,347
2026-05-22(金)14,762,642-637,6002,606,409-29,90013,448,810-144,8001,866,794-1,927,5882,800-9,800687,900-1,349,400
2026-05-15(金)15,400,242-1,233,5002,636,309-917,29313,593,610+267,3933,794,382+3,018,98212,600+8,7002,037,300+1,671,400
2026-05-08(金)16,633,742+554,1003,553,602-381,90013,326,217+402,001775,400-4,572,6643,900-59,308365,900+277,299
2026-05-01(金)16,079,642-6,8003,935,502-162,39212,924,216+178,2005,348,064+22,30063,208-2,213,17288,601-264,719
2026-04-24(金)16,086,442-29,2874,097,894-287,20012,746,016+210,7475,325,764-4,220,4702,276,380+2,276,380353,320-204,210
2026-04-17(金)16,115,729-176,8454,385,094-169,27512,535,269-14,9659,546,234+1,220,7260-83,100557,530-1,338,590
2026-04-10(金)16,292,574-1,431,5624,554,369+439,80012,550,234-533,2008,325,508-2,166,08383,100-116,0091,896,120+634,809
2026-04-03(金)17,724,136-407,1114,114,569-339,09813,083,434+83,29210,491,591+2,054,620199,109+191,5091,261,311+483,110
2026-03-27(金)18,131,247+15,0874,453,667-336,44513,000,142-223,8678,436,971+1,542,4847,600-2,835778,201-640,648
2026-03-19(木)18,116,160+1,365,1674,790,112-46,94813,224,009+837,5176,894,487-6,139,97310,435+5,5001,418,849+738,920
2026-03-13(金)16,750,993-907,8184,837,060+84,50012,386,492-640,87613,034,460-2,170,4394,935-28,168679,929-58,150