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
2024-04-05(金)1,000-300-122,514-------
2024-03-29(金)------0-2,00000122,611+119,411
2024-03-22(金)11,400+5003000124,213-2,2002,000+2,000003,200+2,400
2024-03-15(金)10,90003000126,41300000800+600
2024-03-08(金)10,90003000126,413-7000000200-3,800
2024-03-01(金)10,900-8,7003000127,113-7,41500004,000+2,900
2024-02-22(木)19,600-7003000134,528-9000-0-1,100-
2024-02-16(金)20,300+1,0003000135,428-500------
2024-02-09(金)19,300+1003000135,928+5000-18,100001,300-18,300
2024-02-02(金)19,200-300-135,428-18,100+18,1000019,600+17,891
2024-01-26(金)------00001,709+1,388
2024-01-19(金)------0000321-1,080
2024-01-12(金)------000-3001,401-1,015
2024-01-05(金)20,800-300-130,912-0-300-2,416-