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
2024-08-23(金)11,80004000126,517+3010000600-1,103
2024-08-16(金)11,80004000126,216+1,20200001,703-1,897
2024-08-09(金)11,800-400400-200125,014+2,2000-8000-4003,600+2,700
2024-08-02(金)12,200+1,900600+400122,814-500800+800400+400900+600
2024-07-26(金)10,300-2,5002000123,314+2000000300-300
2024-07-19(金)12,80002000123,114+1800000600+300
2024-07-12(金)12,800-15,2002000122,934-7,8000-27,40000300-7,900
2024-07-05(金)28,000+14,0002000130,734+6,80027,400+14,300008,200+7,200
2024-06-28(金)14,000-80,1002000123,934-48,10013,100-176,500001,000-46,310
2024-06-21(金)94,100+92,8002000172,034+46,210189,600+189,6000047,310+46,710
2024-06-14(金)1,300-14,6002000125,824-7,6000-70,00000600-26,221
2024-06-07(金)15,900+14,6002000133,424+7,80070,000+61,0000026,821+24,921
2024-05-31(金)1,300-14,0002000125,624-6,9009,000-59,400001,900-37,821
2024-05-24(金)15,300-3,8002000132,524-2,50068,400+39,0000-20039,721+29,511
2024-05-17(金)19,100+17,800200-100135,024+9,90929,400+29,400200+20010,210+10,010
2024-05-10(金)1,300-5,8003000125,115-2,9000-13,50000200-8,100
2024-05-02(木)7,100+6,1003000128,015+3,30013,500+13,500008,300+7,000
2024-04-26(金)1,00003000124,715+2,00100001,300-501
2024-04-19(金)1,00003000122,714-30000001,801+1,201
2024-04-12(金)1,00003000123,014+5000-0-600-