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
2024-08-23(金)15,597,610+342,3214,315,396-356,00012,981,125+628,3075,749,915-6,771,51912,100-203,100594,306+337,204
2024-08-16(金)15,255,289-1,525,0544,671,396-286,60012,352,818-998,46312,521,434+9,745,620215,200+69,100257,102-990,633
2024-08-09(金)16,780,343-474,7424,957,996-304,80013,351,281-309,4632,775,814-4,302,266146,100-347,1231,247,735+656,433
2024-08-02(金)17,255,085-139,5045,262,796-640,62913,660,744+742,3307,078,080+629,600493,223+132,923591,302+17,558
2024-07-26(金)17,394,589+634,7005,903,425+314,80012,918,414+231,4106,448,480-6,100,087360,300+117,700573,744-49,056
2024-07-19(金)16,759,889+393,9865,588,625-521,00012,687,004+471,90112,548,567+2,690,451242,600-226,100622,800-421,337
2024-07-12(金)16,365,903+1,547,3456,109,625+292,20012,215,103+537,8029,858,116-3,777,725468,700+216,5001,044,137+558,669
2024-07-05(金)14,818,558-266,8235,817,425-474,00011,677,301-131,99213,635,841+9,324,237252,200+31,200485,468+169,827
2024-06-28(金)15,085,381-686,5986,291,425+48,90011,809,293-492,1084,311,604+809,204221,000-55,600315,641-491,859
2024-06-21(金)15,771,979-455,6376,242,525-363,60012,301,401-227,3003,502,400-5,787,442276,600+189,576807,500+576,500
2024-06-14(金)16,227,616+142,2726,606,125+35,70012,528,701+3,5309,289,842-3,973,33987,024-155,332231,000-772,700
2024-06-07(金)16,085,344-274,1216,570,425-118,20012,525,171-208,53213,263,181-4,253,183242,356+152,2561,003,700+759,199
2024-05-31(金)16,359,465-655,8166,688,625-436,20012,733,703-91,96717,516,364+5,836,31790,100+45,300244,501-31,638
2024-05-24(金)17,015,281-546,9657,124,825+66,40012,825,670-339,29211,680,047+2,081,09544,800-443,400276,139-694,849
2024-05-17(金)17,562,246+316,6507,058,425+171,00013,164,962-54,0489,598,952-11,171488,200+102,431970,988+363,085
2024-05-10(金)17,245,596+256,9376,887,425+389,30013,219,010+96,9019,610,123+7,457,658385,769-5,425607,903+91,005
2024-05-02(木)16,988,659+101,5576,498,125+270,80013,122,109-48,7072,152,465-3,276,397391,194-243,006516,898-3,977
2024-04-26(金)16,887,102+387,5006,227,325-196,40013,170,816+584,1225,428,862-4,497,864634,200+142,259520,875-117,761
2024-04-19(金)16,499,602+972,4666,423,725+384,26812,586,694-173,7759,926,726-6,620,262491,941-66,559638,636-1,082,227
2024-04-12(金)15,527,136+1,821,8596,039,457+247,56612,760,469+1,001,55116,546,988-558,500-1,720,863-