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
2025-05-30(金)96,559-7,40076,641+4,90066,093-1,9004,000+2,10018,700+18,7008,600-4,500
2025-05-23(金)103,959-29,70071,741-22,00067,993-5,0051,900-54,3000-21,30013,100-6,228
2025-05-16(金)133,659+5,00093,741+2,70072,998-60356,200+54,30021,300+18,30019,328+16,408
2025-05-09(金)128,659+80091,041+1,40073,601+2,0811,900-6,3003,000+2,6002,920-7,590
2025-05-02(金)127,859+4,80089,641+6,50071,520-7,5908,200+4,000400010,510+4,010
2025-04-25(金)123,059-14,80083,141-6,80079,110-10,0014,200-22,300400-12,4006,500-6,920
2025-04-18(金)137,859-85,10089,941+3,70089,111-43,68926,500-54,70012,800+12,80013,420-6,195
2025-04-11(金)222,959-19,40086,241-22,400132,800+2,57081,200+20,2000019,615-1,187
2025-04-04(金)242,359-22,500108,641-12,700130,230-4,30661,000+19,2410-12,70020,802-15,398
2025-03-28(金)264,859-35,641121,341+14,841134,536-26,74141,759-28,24112,700+12,70036,200+24,396
2025-03-21(金)300,500-25,959106,500-9,100161,277-7,75570,000-53,5000-11,50011,804-51,796
2025-03-14(金)326,459+38,200115,600+7,259169,032+22,105123,500-48,40011,500-6,20063,600+11,679
2025-03-07(金)288,259+60,094108,341+18,041146,927+24,904171,900+92,70017,700-11,60051,921+44,019
2025-02-28(金)228,165+43,30690,300+29,959122,023+40379,200+18,10029,300+21,8417,902-3,632
2025-02-21(金)184,859-47,30060,341-27,900121,620-4,77861,100-85,1597,459-16,38211,534-15,526
2025-02-14(金)232,159+50,25988,241+21,241126,398+2,230146,259-16,14123,841-19,25927,060-840
2025-02-07(金)181,900+47,20067,000-5,400124,168-39,200162,400+96,00043,100+33,00027,900-14,301
2025-01-31(金)134,700+16,80072,400-2,800163,368+3,22366,400+47,80010,100+5,50042,201+35,471
2025-01-24(金)117,900+40075,200-2,400160,145-30,29318,600-2,3004,60006,730+1,823
2025-01-17(金)117,500+18,50077,600+8,800190,438+2,56020,900-9004,600+2,1004,907-15,993