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
2024-04-05(金)254,500-117,500-239,537-------
2024-03-29(金)------1,200-7,6000-4,60016,000+9,199
2024-03-22(金)250,100-25,90086,200-1,000269,137-3,0948,800+8,2004,600+4,6006,801+3,096
2024-03-15(金)276,000-70087,200-400272,231+1,704600+600003,705-4,099
2024-03-08(金)276,700-1,00087,600+100270,527+1,8000-4,400007,804-8,696
2024-03-01(金)277,700+2,40087,500-2,000268,727+3024,400-27,8000016,500+13,098
2024-02-22(木)275,300-4,70089,500+200268,425+7,01832,200+21,800003,402-14,726
2024-02-16(金)280,000+9,50089,300+700261,407+7,01410,400-34,1000018,128+3,124
2024-02-09(金)270,500-14,50088,600+19,700254,393-30,49544,500-84,7000-6,40015,004-50,434
2024-02-02(金)285,000-68,900-284,888-129,200+72,6006,400+6,40065,438+12,638
2024-01-26(金)------56,600+56,6000052,800+49,800
2024-01-19(金)------0-18,200003,000+100
2024-01-12(金)------18,200+9,700002,900+296
2024-01-05(金)231,300-96,800-234,901-8,500-0-2,604-