5076: INFRONEER Holdings 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)11,810,522+1,644,351372,100-37,9005,082,770-1,194,4508,581,730-2,962,69187,396+73,7921,591,972-2,896,048
2025-10-10(金)10,166,171+2,252,406410,000+5,9856,277,220-1,672,60911,544,421+3,941,64313,604-1,3964,488,020+1,541,320
2025-10-03(金)7,913,765+2,477,649404,015-304,4857,949,829+2,339,2497,602,778+3,645,69015,000-1,756,7362,946,700-881,100
2025-09-26(金)5,436,116-2,501,422708,500+7,4005,610,580-166,0943,957,088+93,9641,771,736+1,270,4433,827,800+2,242,366
2025-09-19(金)7,937,538+1,310,390701,100+503,2005,776,674+163,5243,863,124-1,322,400501,293+399,5931,585,434-117,105
2025-09-12(金)6,627,148+1,532,229197,900+113,8005,613,150+1,187,5465,185,524-4,157,257101,700+101,7001,702,539-1,791,781
2025-09-05(金)5,094,919+1,740,72884,100+1,0004,425,604+1,619,4949,342,781+3,626,182003,494,320+712,457
2025-08-29(金)3,354,191-1,159,51783,100+5,4002,806,110+765,6025,716,599+1,476,9010-5002,781,863+2,647,978
2025-08-22(金)4,513,708+399,68277,700+2002,040,508+299,5144,239,698-660,460500+82133,885-418,070
2025-08-15(金)4,114,026+291,60177,500-6,8001,740,994+44,8234,900,158+805,796418-2,782551,955+280,049
2025-08-08(金)3,822,425+113,87184,300+3,0001,696,171+161,9214,094,362+1,974,4413,200-200271,906+18,495
2025-08-01(金)3,708,554-117,47181,300-42,8001,534,250+34,4632,119,921-2,5663,400-36,400253,411+161,506
2025-07-25(金)3,826,025-24,333124,100-2,804,0151,499,787-124,8932,122,487-1,371,78139,800+31,80491,905-2,401,847
2025-07-18(金)3,850,358+341,4822,928,115-19,2361,624,680-15,0433,494,268-1,993,7057,996-3,713,7062,493,752+2,409,462
2025-07-11(金)3,508,876+39,4022,947,351+1,139,0001,639,723-68,6425,487,973+5,287,9453,721,702+639,29584,290-165,972
2025-07-04(金)3,469,474-470,3011,808,351+534,8891,708,365-438,545200,028-1,882,4893,082,407+3,082,383250,262-2,659,095
2025-06-27(金)3,939,775-9,2381,273,462+5,6002,146,910+262,2772,082,517-1,690,32724-2,583,8722,909,357+2,835,004
2025-06-20(金)3,949,013-44,8231,267,862+15,6001,884,633+168,2993,772,844-2,040,7692,583,896+2,534,77274,353-2,592,078
2025-06-13(金)3,993,836-329,2301,252,262-4,9001,716,334+61,2515,813,613+2,908,70449,124-1,876,6002,666,431+1,859,384
2025-06-06(金)4,323,066+345,8861,257,162+38,4001,655,083-95,3842,904,909+1,039,0551,925,724-357,800807,047+730,066