4395: Accrete Inc. | 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)748,544-131,300248,606-60,000680,675-31,2157,136-86,73254,750+48,95014,500-4,600
2026-02-27(金)879,844-142,900308,606-74,300711,890-74,30293,868-248,1725,800-21,00019,100-36,321
2026-02-20(金)1,022,744-13,100382,906-47,700786,192-8,387342,040+289,07226,800+21,00055,421+33,020
2026-02-13(金)1,035,844-47,200430,606-27,700794,579-12,67152,968-58,7645,800+4,75022,401+14,800
2026-02-06(金)1,083,044-121,250458,306-24,450807,250-64,799111,732-65,6681,050-4507,601-18,599
2026-01-30(金)1,204,294-61,100482,756-27,500872,049-11,500177,400-202,7501,500-39,50026,200-13,600
2026-01-23(金)1,265,394+61,600510,256+8,000883,549+33,000380,150+69,80041,000-11,35039,800-75,970
2026-01-16(金)1,203,794+137,200502,256+31,700850,549+30,501310,350-271,65052,350+33,350115,770-83,700
2026-01-09(金)1,066,594-137,100470,556+141,900820,048+179,276582,000+480,05019,000+15,200199,470-218,636
2025-12-30(火)1,203,694+60,600328,656-159,000640,772-173,506101,950-545,5003,800-106,400418,106+4,638
2025-12-26(金)1,143,094+65,750487,656+115,400814,278-19,709647,450-340,394110,200+25,394413,468+67,822
2025-12-19(金)1,077,344+371,344372,256+97,156833,987+134,739987,844+409,14484,806+6,206345,646+81,946
2025-12-12(金)706,000+194,500275,100+34,600699,248+144,413578,700+406,10078,600+75,900263,700+195,900
2025-12-05(金)511,500-73,100240,500-16,400554,835+3,500172,600-36,5002,700-5,00067,800+36,799
2025-11-28(金)584,600-94,300256,900-1,300551,335-35,898209,100-138,6007,700-16,00031,001-102,687
2025-11-21(金)678,900+107,100258,200-8,000587,233+74,287347,700-23,700-133,688-
2025-11-14(金)571,800-155,200266,200-18,100512,946-69,871------
2025-11-07(金)727,000+25,000284,300-5,400582,817+16,300306,232+19,93225,800+15,30053,510+6,475
2025-10-31(金)702,000-21,600289,700-11,200566,517-6,595286,300-143,80010,500-41,30047,035-48,443
2025-10-24(金)723,600+77,300300,900-22,600573,112+39,003430,100+243,00051,800+32,00095,478+42,458