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
2026-03-06(金)17,658,811+1,069,8564,752,560-264,10013,027,368+605,72215,204,899+6,388,44233,103+32,510738,079+40,525
2026-02-27(金)16,588,955+178,0085,016,660-19,44512,421,646+67,3438,816,457-5,095,074593-266,062697,554-1,343,548
2026-02-20(金)16,410,947+2,226,9045,036,105+1,336,70012,354,303+781,65413,911,531+9,287,859266,655+27,1552,041,102+789,566
2026-02-13(金)14,184,043-501,7663,699,405-174,20011,572,649-207,6274,623,672-1,404,986239,500+187,6001,251,536+853,433
2026-02-06(金)14,685,809+483,0963,873,605+3,65511,780,276+458,9486,028,658-5,081,12051,900-311,136398,103-1,291,185
2026-01-30(金)14,202,713+1,889,8663,869,950+397,70011,321,328+829,17911,109,778+1,220,150363,036+156,6081,689,288+1,039,298
2026-01-23(金)12,312,847+166,5323,472,250-121,60010,492,149+63,6089,889,628+4,292,823206,428+94,004649,990-36,724
2026-01-16(金)12,146,315+1,978,5523,593,850+88,10010,428,541+966,1945,596,805-2,984,311112,424-151,552686,714-631,337
2026-01-09(金)10,167,763+801,3403,505,750+330,1009,462,347+2,695,8098,581,116+7,768,527263,976+263,9761,318,051-1,969,976
2025-12-30(火)9,366,423-985,1873,175,650-183,0006,766,538-3,748,148812,589-6,193,1200-5,3003,288,027+2,590,526
2025-12-26(金)10,351,610+288,1393,358,650-1,231,88710,514,686+1,002,9897,005,709+1,209,5695,300+4,786697,501-242,590
2025-12-19(金)10,063,471+351,3484,590,537+21,5019,511,697+367,0605,796,140+238,105514-20,286940,091+214,071
2025-12-12(金)9,712,123-594,9054,569,036-112,3239,144,637-934,4615,558,035-351,74020,800+18,500726,020+571,278
2025-12-05(金)10,307,028-148,7684,681,359-164,20010,079,098+576,2225,909,775+300,2142,300-4,900154,742-376,702
2025-11-28(金)10,455,796-137,0664,845,559-637,4779,502,876+53,9725,609,561-2,579,5867,200-150,900531,444-555,599
2025-11-21(金)10,592,862+805,8465,483,036+529,7009,448,904+246,9218,189,147-158,100-1,087,043-
2025-11-14(金)9,787,016-519,1034,953,336+155,1009,201,983-144,796------
2025-11-07(金)10,306,119-54,7414,798,236-202,9009,346,779+56,2398,348,484+2,134,988209,799+176,599399,000-156,310
2025-10-31(金)10,360,860-94,2635,001,136-225,5709,290,540+104,7426,213,496+1,233,73133,200-200,781555,310+338,115
2025-10-24(金)10,455,123+188,2405,226,706-23,9009,185,798+149,7384,979,765-4,817,874233,981-440,567217,195-1,814,846