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
2025-05-30(金)10,467,453+946,4543,125,991+145,9009,312,887+646,2529,491,906+617,872311,838-669,1011,315,353-1,077,962
2025-05-23(金)9,520,999+996,0482,980,091+913,0918,666,635+1,126,7598,874,034+4,181,553980,939+867,2392,393,315+1,364,778
2025-05-16(金)8,524,951-2,180,6162,067,000-422,2007,539,876-1,651,2414,692,481-6,535,626113,700+36,3631,028,537-666,625
2025-05-09(金)10,705,567+1,476,8872,489,200+60,5009,191,117+710,19611,228,107+3,610,63077,337+77,0371,695,162+1,430,921
2025-05-02(金)9,228,680-1,109,7882,428,700+43,9008,480,921-893,6007,617,477+1,306,535300+100264,241-205,827
2025-04-25(金)10,338,468-739,6102,384,800+1,6009,374,521-275,3006,310,942+4,334,171200-77,759470,068+123,394
2025-04-18(金)11,078,078-1,823,0262,383,200+130,4009,649,821-1,135,8001,976,771-17,443,38177,959-207,531346,674-663,528
2025-04-11(金)12,901,104+1,023,9522,252,800+16,69010,785,621-173,26319,420,152-595,641285,490+204,9901,010,202-268,354
2025-04-04(金)11,877,152+817,1542,236,110-120,20010,958,884+133,80120,015,793+18,486,74480,500-64,1001,278,556-2,523,400
2025-03-28(金)11,059,998-634,8502,356,310+265,40010,825,083-323,9751,529,049-3,943,929144,600+52,8003,801,956+3,409,911
2025-03-21(金)11,694,848-975,7122,090,910+591,50011,149,058-1,058,1505,472,978-983,84891,800+91,000392,045-557,041
2025-03-14(金)12,670,560-545,6901,499,410-2,60012,207,208-150,2996,456,826-3,630,360800-3,000949,086+155,583
2025-03-07(金)13,216,250-58,1101,502,010+8,10012,357,507+226,90210,087,186+6,238,3803,800+900793,503+458,959
2025-02-28(金)13,274,360+1,328,4521,493,910-42,59112,130,605-150,9993,848,806+1,355,0662,900-45,580334,544-127,376
2025-02-21(金)11,945,908-2,812,7521,536,501-413,10012,281,604-1,097,2022,493,740-2,078,04348,480+37,380461,920-311,282
2025-02-14(金)14,758,660-440,4891,949,601-201,00013,378,806-1,580,6994,571,783+1,439,71811,100-23,700773,202+371,559
2025-02-07(金)15,199,149-1,893,8862,150,601-18,70014,959,505-339,1883,132,065-319,02334,800+29,700401,643+42,243
2025-01-31(金)17,093,035-1,138,8002,169,301-555,40015,298,693-376,2783,451,088-16,454,1865,100-24,400359,400-596,028
2025-01-24(金)18,231,835-1,986,2222,724,701-783,27715,674,971-636,65419,905,274+9,094,93029,500-159,000955,428-179,791
2025-01-17(金)20,218,057+1,305,5323,507,978-987,20016,311,625+1,431,13210,810,344-224,546188,500+48,4341,135,219-2,798,855