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
2025-10-17(金)10,266,883+2,528,4905,250,606+843,1009,036,060+1,464,6809,797,639+2,930,243674,548+179,2482,032,041+184,839
2025-10-10(金)7,738,393+214,4104,407,506+244,8007,571,380-20,2456,867,396+2,686,565495,300+353,4741,847,202-1,841,017
2025-10-03(金)7,523,983-840,3264,162,706+78,9007,591,625-2,012,9554,180,831+736,456141,826+93,3263,688,219+2,895,215
2025-09-26(金)8,364,309-845,9304,083,806-1,140,7009,604,580+116,2043,444,375-1,799,50548,500+16,400793,004+503,899
2025-09-19(金)9,210,239+144,2305,224,506-99,2009,488,376+54,1535,243,880+1,913,03632,100+18,800289,105-713,443
2025-09-12(金)9,066,009-212,8475,323,706-29,7029,434,223+78,5503,330,844-5,200,89213,300+13,3001,002,548+543,189
2025-09-05(金)9,278,856-109,9615,353,408-281,4249,355,673+178,2648,531,736+1,095,8580-588,500459,359-638,008
2025-08-29(金)9,388,817+205,7385,634,832+243,1209,177,409+475,9287,435,878-1,474,889588,500+580,7441,097,367+193,521
2025-08-22(金)9,183,079+709,6095,391,712-172,4008,701,481+760,0578,910,767+3,914,6147,756-790,415903,846-329,020
2025-08-15(金)8,473,470+469,9425,564,112+879,6217,941,424+359,8814,996,153+3,479,088798,171+473,0711,232,866+854,884
2025-08-08(金)8,003,528-1,152,2004,684,491-187,5007,581,543-755,7681,517,065-849,786325,100+235,500377,982-64,181
2025-08-01(金)9,155,728-372,5814,871,991-110,6008,337,311-321,4952,366,851-5,868,15989,600-281,305442,163-919,526
2025-07-25(金)9,528,309-171,5984,982,591+176,0008,658,806+421,1578,235,010+1,940,508370,905-309,5951,361,689+478,684
2025-07-18(金)9,699,907-329,1954,806,591+501,9008,237,649-384,6186,294,502-3,898,923680,500+385,109883,005-155,115
2025-07-11(金)10,029,102+7,8914,304,691-237,2008,622,267+167,69810,193,425+1,552,111295,391-479,6741,038,120+515,858
2025-07-04(金)10,021,211+210,5784,541,891+693,9008,454,569+29,6668,641,314+2,097,207775,065+738,765522,262+291,603
2025-06-27(金)9,810,633-164,5233,847,991-87,9008,424,903-256,9986,544,107-6,353,23436,300-565,300230,659-2,045,853
2025-06-20(金)9,975,156+788,1713,935,891+664,7008,681,901+236,83612,897,341+7,493,123601,600-235,1342,276,512+864,622
2025-06-13(金)9,186,985+601,3523,271,191+271,2008,445,065+467,2475,404,218+862,787836,734+568,8001,411,890+129,585
2025-06-06(金)8,585,633-1,881,8202,999,991-126,0007,977,818-1,335,0694,541,431-4,950,475267,934-43,9041,282,305-33,048