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
2025-01-10(金)99,000+3,50068,800+100187,878-16,41721,800+19,1002,500+2,50020,900+18,299
2024-12-30(月)95,500-70068,700+500204,295-1,5602,700+2,7000-4002,601-4,057
2024-12-27(金)96,200068,200+100205,855+28100400+4006,658+4,856
2024-12-20(金)96,200-80068,100-500205,574-1,9000-600001,802-4,698
2024-12-13(金)97,000+30068,600-500207,474+1,400600-3,400006,500-17,200
2024-12-06(金)96,700-40069,100-200206,074+1,3004,00000023,700+2,200
2024-11-29(金)97,100-10,90069,300-300204,774+1,5004,000-6000021,500+18,000
2024-11-22(金)108,000+2,20069,600-700203,274+3,0004,600+1,400003,500+2,900
2024-11-15(金)105,800+10070,300+400200,274+1,2003,200+3,20000600-1,100
2024-11-08(金)105,700069,9000199,074+40000001,700+1,200
2024-11-01(金)105,700-3,20069,900-1,800198,674-9000000500-3,200
2024-10-25(金)108,900071,700+1,500199,574+2,80000003,700+1,498
2024-10-18(金)108,900070,2000196,774+1,4020-6,000002,202+702
2024-10-11(金)108,900+50070,200-100195,372+1,5006,000+800001,500-1,600
2024-10-04(金)108,400+60070,300-100193,872+2,9005,200+5,100003,100-9,300
2024-09-27(金)107,800-10070,400-900190,9720100+1000012,400+12,100
2024-09-20(金)107,900071,300+100190,972+50000300-705
2024-09-13(金)107,900071,200+500190,967-2,3980-1,900001,005-2,298
2024-09-06(金)107,900070,700+200193,365+5011,9000003,303+2,103
2024-08-30(金)107,900-1,30070,500-1,300192,864-1,3001,900+1,600001,200+800