4662: Focus Systems Corporation | 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
2025-01-10(金)283,729+3,32517,600+2,300321,778+8,60031,783+28,9841,000+90114,500+11,600
2024-12-30(月)280,404-1,60015,300+1,700313,178-2,1002,799-65,10199-7012,900-1,200
2024-12-27(金)282,004-4,74113,600-1,800315,278-5,02567,900+58,212800+4064,100-3,200
2024-12-20(金)286,745-16,80015,400-2,600320,303-11,3009,688-63,834394+3007,300-45,900
2024-12-13(金)303,545-4,07118,000-2,100331,603+16,52573,522+27,94294-9653,200+14,575
2024-12-06(金)307,616-8,69820,100+1,200315,078-1,60045,580-6,008190-1,61038,625+22,425
2024-11-29(金)316,314+16,28818,900+1,885316,678+7,69951,588+25,9691,800-1,90016,200+10,000
2024-11-22(金)300,026+1,40017,015+1,348308,979+80025,619+5353,700-2,4346,200-1,100
2024-11-15(金)298,626+6,30015,667-833308,179+3,30025,084-43,9186,134-4,6667,300-5,800
2024-11-08(金)292,326-4,50016,5000304,879+3,00069,002+23,14710,800+2,60013,100+7,710
2024-11-01(金)296,826+25,12116,500+500301,879+4,39045,855-19,2478,200+6,8005,390-6,510
2024-10-25(金)271,705-15,00016,000-9,700297,489-5,20065,102+42,6681,400+80011,900-500
2024-10-18(金)286,705-1,20025,7000302,689-1,19922,434-11,366600-2,10012,400+10,299
2024-10-11(金)287,905-83,50025,700-3,000303,888-83,10933,800-165,8342,700+2,7002,101-169,008
2024-10-04(金)371,405+179,50928,700+5,900386,997+97,845199,634+130,5660-10,000171,109-39,244
2024-09-27(金)191,896-48,15522,800+1,500289,152-18,63669,068+40,63410,000-600210,353+198,153
2024-09-20(金)240,051+5,30021,300-2,400307,788+17,49628,434-60,89310,600+7,50012,200-5,300
2024-09-13(金)234,751-10,40023,700-800290,292-3,82589,327+53,4593,100-2,90017,500+8,300
2024-09-06(金)245,151-34,10024,500+2,500294,117-24,49935,868+5346,000+5,1009,200-11,401
2024-08-30(金)279,251+15,80022,000-1,300318,616+10,80035,334-96,900900-3,20020,601+5,176