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
2025-10-17(金)88,959-4,20062,141-10,20078,177-2,10039,900-8,50013,000+13,0005,401-65,300
2025-10-10(金)93,159-4,70072,341-6,10080,277-23,39948,400-53,1000-25,80070,701+43,901
2025-10-03(金)97,859+7,70078,441+8,600103,676+4,000101,500+81,80025,800+25,80026,800+17,200
2025-09-26(金)90,159-19,60069,841-1,40099,676-7,10019,700+11,300009,600+200
2025-09-19(金)109,759-10,10071,241-300106,776-7,1008,400-101,6000-21,9009,400-17,200
2025-09-12(金)119,859-4,20071,541-2,800113,876+6,680110,000+79,60021,900+21,90026,600+16,000
2025-09-05(金)124,059-15,30074,341-6,400107,196-2,40030,400-49,4000-18,30010,600-16,300
2025-08-29(金)139,359-31,60080,741-20,500109,596-13,10079,800-68,50018,300-26,50026,900+5,680
2025-08-22(金)170,959+58,000101,241+19,400122,696+23,370148,300+56,20044,800+10,70021,220-59,500
2025-08-15(金)112,959+47,90081,841+10099,326+32,41092,100+86,70034,100+32,80080,720+11,320
2025-08-08(金)65,059-40081,741-4,70066,916+1,4005,400+3,5001,300-3,30069,400-4,300
2025-08-01(金)65,459086,441-15,50065,516-1,3001,900-3,3004,600+4,60073,700+19,600
2025-07-25(金)65,459-400101,941+40066,816-2,9005,200+5,2000-51,40054,100+44,885
2025-07-18(金)65,859-2,700101,541-90069,716+2150-40051,400-1009,215+1,315
2025-07-11(金)68,559-5,200102,441+14,60069,501+5,801400+30051,500+16,2007,900+3,498
2025-07-04(金)73,759-4,70087,841+14,30063,700+902100-10035,300+35,1004,402+3,201
2025-06-27(金)78,459-2,10073,541-90062,798-1,700200-1,900200-20,5001,201-3,699
2025-06-20(金)80,559+3,10074,441+4,30064,498+2,8002,100-11,70020,700+1,1004,900-2,905
2025-06-13(金)77,459-3,30070,141+4,30061,698-5,59513,800+9,40019,600+13,7007,805-29,695
2025-06-06(金)80,759-15,80065,841-10,80067,293+1,2004,400+4005,900-12,80037,500+28,900