4464: SOFT99corporation | 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)5,30001,100+1,10036,530-4,0001,600+9001,100+1,1002,800-11,800
2025-10-10(金)5,300-10,2000040,530-103,100700-24,8000014,600-9,005
2025-10-03(金)15,500-20,00000143,630-192,89925,500-24,4910023,605+12,314
2025-09-26(金)35,500+28,8000-600336,529-69,80149,991+49,7910011,291-383,509
2025-09-19(金)6,700-29,800600-440,785406,330+386,500200+20000394,800+394,000
2025-09-12(金)36,5000441,385019,830-131,900000-440,785800-30,300
2025-09-05(金)36,5000441,385+74,658151,730+29,8100-49,300440,785+74,65831,100-10,200
2025-08-29(金)36,500-6,000366,727+58,000121,920+57,30049,300-17,700366,127-104,78541,300-30,813
2025-08-22(金)42,500+33,600308,727+164,18564,620+11,99767,000+49,500470,912+326,97072,113+60,500
2025-08-15(金)8,900+4,791144,542-17,74352,623-80,15517,500+17,300143,942-178,12811,613+3,713
2025-08-08(金)4,1090162,285-200132,778-699200+200322,070+160,8857,900+6,799
2025-08-01(金)4,1090162,485-100133,477+5000-627161,185-4001,101+1,101
2025-07-25(金)4,109+627162,585+200132,977+100627+627161,585+161,5850-600
2025-07-18(金)3,4820162,3850132,877+990000600-300
2025-07-11(金)3,482-1,609162,385-800132,778+800000-161,385900-100
2025-07-04(金)5,091-1,000163,185-600131,978+30000161,385+161,3851,000+199
2025-06-27(金)6,0910163,7850131,678+201000-161,485801-99
2025-06-20(金)6,0910163,785-100131,477+8000-100161,485+161,415900-324,400
2025-06-13(金)6,091-400163,885-800130,677+2,100100+10070-162,115325,300+324,500
2025-06-06(金)6,4910164,685-300128,577+80000162,185-300800-400