4345: CTS Co.,Ltd. | 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
2026-03-06(金)443,494-16,21568,100-2,182824,485-11,904446,396-36,748437-54763,432-5,673
2026-02-27(金)459,709+4,85070,282+82836,389+32,723483,144-13,218984-16,71669,105+40,700
2026-02-20(金)454,859+18,40070,200-21,300803,666-11,894496,362+88,47217,700-1,40828,405+20,412
2026-02-13(金)436,459-56,29891,500-11,808815,560-46,483407,890-234,08719,108+2,8887,993-22,067
2026-02-06(金)492,757+18,386103,308+3,400862,043+28,087641,977+104,20616,220+2,22630,060-63,963
2026-01-30(金)474,371+57,95199,908-4,969833,956+39,430537,771+179,58213,994+4,97694,023+31,889
2026-01-23(金)416,420+41,793104,877+4,653794,526+40,734358,189+151,2159,018+2,01862,134+19,934
2026-01-16(金)374,627-4,822100,224-2,600753,792+9,110206,974-24,0587,000-21,10042,200+9,848
2026-01-09(金)379,449+9,946102,824+18,624744,682+29,489231,032+115,92028,100+17,42732,352-1,873
2025-12-30(火)369,503+27,55884,200+5,900715,193+26,497115,112-121,05110,673+77334,225-15,075
2025-12-26(金)341,945-33,33678,300-6,600688,696+100236,163-56,3039,900-24149,300-18,973
2025-12-19(金)375,281+45,28084,900+528688,596+33,910292,466+201,95510,141+7,49768,273-33,939
2025-12-12(金)330,001-22,38284,372+7,000654,686-28,30490,511+73,6672,644-18,600102,212+28,363
2025-12-05(金)352,383+10,90077,372+1,319682,990-2,27116,844-128,02421,244-68,78173,849+58,909
2025-11-28(金)341,483-21,30076,053-9,600685,261-21,380144,868-119,61390,025+84,21914,940-197,123
2025-11-21(金)362,783+46,50185,653-1,209706,641+22,251264,481-5,806-212,063-
2025-11-14(金)316,282-55,02186,862+2,709684,390-50,258------
2025-11-07(金)371,303-210,03984,153+9,953734,648-156,108122,668-297,878154,706+151,83433,168-273,136
2025-10-31(金)581,342+5,36074,200+2,700890,756+29,799420,546+117,5582,872+2,469306,304+134,693
2025-10-24(金)575,982+40,66571,500-1,800860,957-3,096302,988-11,986403+203171,611+146,019