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
2025-10-17(金)535,317-18,67273,300+2,100864,053-4,108314,974-128,109200-1,30025,592-158,610
2025-10-10(金)553,989+142,04771,200-500868,161+107,001443,083+54,5341,500+1,100184,202-259,412
2025-10-03(金)411,942+35,05371,700+4,900761,160+25,479388,549+38,834400+300443,614+196,261
2025-09-26(金)376,889-3,07366,800+3,400735,681+53,076349,715+241,199100-100247,353+195,342
2025-09-19(金)379,962+25,54263,400+2,400682,605+15,012108,516-89,249200-30052,011+21,610
2025-09-12(金)354,420-31,77761,000-1,300667,593-3,900197,765-102,230500+40030,401+23,899
2025-09-05(金)386,197-35,59662,300-6,600671,493-38,982299,995-123,587100-5966,502-109,914
2025-08-29(金)421,793+25,11268,900-1,400710,475+29,500423,582+228,003696-88116,416+101,213
2025-08-22(金)396,681-102,41670,300+4,300680,975-102,800195,579-149,708784+48715,203-2,510
2025-08-15(金)499,097+5,40066,000-2,900783,775-190345,287+29,468297+24717,713+9,010
2025-08-08(金)493,697-18,93268,900-1,200783,965-27,211315,819-78,62050-2,1508,703-55,043
2025-08-01(金)512,629+47,71170,100+3,100811,176+47,383394,439-49,3352,200+30063,746-36,313
2025-07-25(金)464,918-42,17467,000+3,600763,793-60,653443,774-53,2641,900+1,800100,059+67,755
2025-07-18(金)507,092+47,33863,400-4,700824,446+19,001497,038+15,048100-4,90032,304+10,902
2025-07-11(金)459,754+6,48968,100+200805,445+1,604481,990+45,6765,000+2,88921,402-44,000
2025-07-04(金)453,265-38,90467,900-14,059803,841-8,541436,314-15,4902,111-13,18965,402-13,382
2025-06-27(金)492,169+79,95481,959-6,636812,382+66,760451,804+18,30515,300-32,30078,784-6,973
2025-06-20(金)412,215+69,01988,595-12,641745,622+90,708433,499+44,67247,600+16485,757-15,214
2025-06-13(金)343,196-11,402101,236+45,536654,914+74,564388,827+141,80847,436+18,736100,971-5,643
2025-06-06(金)354,598+78,91255,700+1,700580,350+89,015247,019+52,37728,700+27,500106,614+43,482