4751: CyberAgent,Inc. | 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)24,733,662-3,472,3394,922,992+2,780,45918,250,513-2,108,08029,535,552+204,9071,708,360+332,9122,212,441-7,673,866
2026-02-27(金)28,206,001-1,539,7502,142,533-2,00020,358,593-1,182,38729,330,645+7,400,9041,375,448+1,375,3709,886,307+7,859,227
2026-02-20(金)29,745,751-4,027,7052,144,533+30,03621,540,980-11,976,77521,929,741+1,519,89978-427,3082,027,080-1,484,950
2026-02-13(金)33,773,456+3,567,8932,114,497+110,19733,517,755+235,88420,409,842-8,471,623427,386+427,2663,512,030-1,273,221
2026-02-06(金)30,205,563-1,043,7912,004,300+463,68033,281,871+3,352,75228,881,465+13,506,304120-151,8284,785,251-15,504,254
2026-01-30(金)31,249,354-140,7451,540,620+84829,929,119+549,30215,375,161+7,947,492151,948-482,01820,289,505+17,119,494
2026-01-23(金)31,390,099+1,126,6841,539,772+478,14829,379,817+1,238,9087,427,669-2,685,210633,966+198,1813,170,011+1,135,566
2026-01-16(金)30,263,415+2,072,9341,061,624-352,18728,140,909+143,43110,112,879-9,616,629435,785+389,5612,034,445-4,759,262
2026-01-09(金)28,190,481+706,9291,413,811+363,87927,997,478+6,407,25019,729,508+17,429,43346,224-882,3446,793,707+6,027,990
2025-12-30(火)27,483,552-3,829,2151,049,932+45,30021,590,228-3,065,3612,300,075-38,310,500928,568-3,629,033765,717-9,513,456
2025-12-26(金)31,312,767-2,048,3131,004,632+177,93224,655,589+3,501,47340,610,575+10,193,1794,557,601+4,469,05010,279,173+9,233,840
2025-12-19(金)33,361,080-511,573826,700-9,10021,154,116+461,74230,417,396+16,699,68288,551-290,0961,045,333-399,822
2025-12-12(金)33,872,653+198,182835,800+2,80020,692,374+195,32713,717,714-6,457,608378,647+378,6471,445,155-229,060
2025-12-05(金)33,674,471-5,011,610833,000-6,098,30020,497,047-5,907,96520,175,322-7,562,1640-428,6371,674,215-507,693
2025-11-28(金)38,686,081-1,695,3056,931,300-4,70026,405,012-1,587,23627,737,486-10,254,238428,637+358,5682,181,908-10,615,391
2025-11-21(金)40,381,386-185,5106,936,000-48,70027,992,248-1,172,71737,991,724-70,069-12,797,299-
2025-11-14(金)40,566,896+5,251,7746,984,700+1,990,80029,164,965+6,069,421------
2025-11-07(金)35,315,122+4,292,5704,993,900+1,616,09723,095,544+2,966,50818,171,854+5,759,0871,708,388+196,1985,815,906+3,868,381
2025-10-31(金)31,022,552-1,491,5963,377,803-9,006,42220,129,036+8,610,50512,412,767-6,658,5641,512,190+1,496,4821,947,525+2,663
2025-10-24(金)32,514,148+4,432,81312,384,225+346,22511,518,531+424,71719,071,331-9,831,19815,708+11,7081,944,862-7,355,896