4491: Computer Management 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
2026-03-06(金)7,500+2001,500032,748+400200-1,50000800+300
2026-02-27(金)7,300-1001,500032,348+2001,700+1,70000500+300
2026-02-20(金)7,40001,500032,148-10000002000
2026-02-13(金)7,40001,500032,248-3000000200-500
2026-02-06(金)7,40001,500032,548+1000-2,20000700-200
2026-01-30(金)7,400+4001,500032,448+3002,200-4,4000-700900-400
2026-01-23(金)7,000-4,4001,500-50032,148-2006,600+2,000700+6001,300-4,222
2026-01-16(金)11,400+4,1002,000-1,30032,348-9784,600-8,300100-4,7005,522+1,721
2026-01-09(金)7,300+2,1003,300+2,40033,326-3,30012,900-4,800-3,801-
2025-12-30(火)5,2000900036,6260------
2025-12-26(金)5,200-200900036,626-40000005000
2025-12-19(金)5,4000900037,026+20000005000
2025-12-12(金)5,4000900036,82600000500+100
2025-12-05(金)5,400-2,800900-1,40036,826+2000000400-300
2025-11-28(金)8,200-2002,300-10036,626-5000000700+100
2025-11-21(金)8,40002,400037,126+4000-0-600-
2025-11-14(金)8,400-2002,400-10036,726+200------
2025-11-07(金)8,600-6002,500-30036,526+1000-1,60000500-700
2025-10-31(金)9,200-2002,800-10036,426+7001,600+1,200001,200+800
2025-10-24(金)9,400-2002,900-20035,726-500400+40000400-700