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
2024-04-05(金)13,705,277-5,791,891-11,758,918-------
2024-03-29(金)------9,624,187+1,423,72112,808-26,7926,277,607+5,323,943
2024-03-22(金)12,883,794-2,922,9784,361,591-1,209,90011,358,788+263,1888,200,466-2,343,50239,600+6,600953,664-1,357,737
2024-03-15(金)15,806,772+472,9225,571,491-994,80011,095,600-917,28010,543,968+8,058,16233,000-165,2002,311,401+704,153
2024-03-08(金)15,333,850-226,9306,566,291-663,76812,012,880+355,6132,485,806-5,302,724198,200+52,5001,607,248+376,545
2024-03-01(金)15,560,780-1,649,8347,230,059-622,40011,657,267-252,5417,788,530+4,059,768145,700+140,0001,230,703+852,968
2024-02-22(木)17,210,614-1,397,0147,852,459-43,30011,909,808-657,7813,728,762-1,962,1315,700-45,348377,735-833,784
2024-02-16(金)18,607,628+253,1387,895,759+30,30012,567,589-79,9995,690,893-9,104,07751,048-297,3521,211,519-178,985
2024-02-09(金)18,354,490+1,101,5707,865,459+153,30012,647,588+414,50414,794,970+5,533,740348,400-37,6001,390,504-366,109
2024-02-02(金)17,252,920-7,712,159-12,233,084-9,261,230+8,202,253386,000+61,8001,756,613+1,316,400
2024-01-26(金)------1,058,977-7,828,053324,200-435,400440,213-605,240
2024-01-19(金)------8,887,030+4,084,029759,600+576,9961,045,453+217,348
2024-01-12(金)------4,803,001+3,670,435182,604+181,240828,105+544,104
2024-01-05(金)15,060,496-6,209,759-11,391,980-1,132,566-1,364-284,001-