5029: circlace 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)74,559-60061,941+60078,710-7,49423,200-12,3000-11,8003,006-2,994
2026-02-27(金)75,159-4,80061,341086,204-6,50035,500+8,30011,800+11,8006,000-25,229
2026-02-20(金)79,959-1,10061,341+2,00092,704-1,67727,200+10,4000031,229+29,629
2026-02-13(金)81,059+90059,341094,381-1,50016,800-14,700001,600-3,700
2026-02-06(金)80,159+3,80059,341+10095,881+1,40031,500+4,200005,300-2,700
2026-01-30(金)76,359+2,20059,241+10094,481+1,40027,300+23,900008,000+3,400
2026-01-23(金)74,159-1,20059,141093,081-3003,400+3,400004,600+4,500
2026-01-16(金)75,359-3,00059,141093,381-5,4000-10000100-600
2026-01-09(金)78,359-1,40059,141-50098,781-2,500100-0-700-
2025-12-30(火)79,759-60059,641-100101,281-15,500------
2025-12-26(金)80,359-4,20059,7410116,781-8,8990-13,600003,600-1,801
2025-12-19(金)84,559-80059,741+300125,680-2,70013,600-25,800005,401+299
2025-12-12(金)85,359+2,30059,441+200128,380+7,50239,400+5,600005,102-9,198
2025-12-05(金)83,059+1,70059,241-100120,878-50033,800+17,7000-11,70014,300+9,500
2025-11-28(金)81,359+1,80059,341+700121,378+20,00016,100+16,10011,700+11,0004,800-17,300
2025-11-21(金)79,559-1,20058,641-700101,378-3000-700-22,100-
2025-11-14(金)80,759-60059,341-1,100101,678+2,900------
2025-11-07(金)81,359-1,20060,441-70098,778+5008,000+3,1000027,400-5,500
2025-10-31(金)82,559-80061,141-1,00098,278+21,2004,900-2,6000032,900+29,900
2025-10-24(金)83,359-5,60062,141077,078-1,0997,500-32,4000-13,0003,000-2,401