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
2025-01-10(金)18,912,525+2,067,9074,495,178+1,637,97714,880,493+423,36811,034,890+9,121,782140,066+140,0663,934,074+3,604,313
2024-12-30(月)16,844,618-387,1642,857,201-54,60014,457,125+394,2051,913,108-2,265,6020-20,500329,761-1,705,593
2024-12-27(金)17,231,782+637,2462,911,801+46,80014,062,920+57,8944,178,710-13,497,52020,500-201,4002,035,354-645,852
2024-12-20(金)16,594,536+575,3002,865,001+5,00014,005,026+333,20417,676,230+690,866221,900+55,1002,681,206+1,895,618
2024-12-13(金)16,019,236+408,0412,860,001+101,40013,671,822+180,92116,985,364+8,308,413166,800+14,400785,588+151,387
2024-12-06(金)15,611,195+136,5302,758,601+71,60013,490,901+39,2068,676,951-4,822,566152,400-658,600634,201-11,754
2024-11-29(金)15,474,665+778,2832,687,001+736,90013,451,695+473,71013,499,517-10,324,628811,000+275,337645,955-70,985
2024-11-22(金)14,696,382+505,2831,950,101+479,90112,977,985+206,12523,824,145+11,168,748535,663+344,626716,940-36,476
2024-11-15(金)14,191,099+1,000,6371,470,200-452,29112,771,860+340,51112,655,397-7,311,153191,037+72,937753,416-335,053
2024-11-08(金)13,190,462-1,044,3001,922,491-446,30012,431,349-18,19919,966,550+2,270,252118,100-121,9001,088,469-875,758
2024-11-01(金)14,234,762+1,780,7062,368,791-130,40012,449,548+1,332,39517,696,298+6,485,172240,000-3,3001,964,227+1,298,720
2024-10-25(金)12,454,056-709,3852,499,191-528,50011,117,153+4,01111,211,126-2,518,644243,300+159,100665,507+490,792
2024-10-18(金)13,163,441-1,129,5513,027,691-146,50011,113,142-636,37513,729,770-2,203,34884,200-1,600174,715-807,011
2024-10-11(金)14,292,992-229,0773,174,191-49,50011,749,517-200,55215,933,118-1,937,13485,800-193,325981,726-335,216
2024-10-04(金)14,522,069-187,1603,223,691+239,40011,950,069-758,22317,870,252+14,429,395279,125+211,5041,316,942-2,360,781
2024-09-27(金)14,709,229+151,5352,984,291-806,80512,708,292+69,7673,440,857-1,560,59467,621-10,4793,677,723+3,600,255
2024-09-20(金)14,557,694-644,6003,791,096+175,10012,638,525-503,4005,001,451-8,591,88678,100-76,60077,468-760,947
2024-09-13(金)15,202,294-520,9003,615,996-238,60013,141,925+100,90013,593,337+5,909,132154,700+40,100838,415+164,413
2024-09-06(金)15,723,194+247,6053,854,596-294,40013,041,025+114,7007,684,205+1,915,813114,600+27,600674,002+446,202
2024-08-30(金)15,475,589-122,0214,148,996-166,40012,926,325-54,8005,768,392+18,47787,000+74,900227,800-366,506