5240: monoAI technology Co.,Ltd. | 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
2026-03-06(金)597,082-1,018151,100+2,400700,877+10,800161,982+98,0820-11,600107,500+72,690
2026-02-27(金)598,100-21,000148,700-500690,077-1,59063,900-17,20011,600+11,60034,810-46,190
2026-02-20(金)619,100-43,900149,200-500691,667-22,20081,100-43,1000081,000+20,200
2026-02-13(金)663,000-319,400149,700-48,500713,867-151,402124,200-242,7000-9,10060,800-53,801
2026-02-06(金)982,400-203,000198,200-23,000865,269-156,897366,900-357,7009,100+9,100114,601-204,706
2026-01-30(金)1,185,400+171,100221,200+1,8001,022,166+141,605724,600+281,1000-1,300319,307+191,507
2026-01-23(金)1,014,300+78,900219,400-5,400880,561+64,798443,500+46,7001,300+1,100127,800-68,601
2026-01-16(金)935,400+11,900224,800+168,900815,763-3,899396,800-510,900200-2,000196,401-131,599
2026-01-09(金)923,500+97,60055,900+10,600819,662+59,934907,700+768,5002,200+1,600328,000+253,866
2025-12-30(火)825,900+17,60045,300-23,700759,728+26,166139,200-1,063,800600-65,20074,134-383,568
2025-12-26(金)808,300+375,40069,000+24,800733,562+252,7901,203,000+439,00065,800+4,000457,702+211,390
2025-12-19(金)432,900+163,60044,200+9,000480,772-13,788764,000+399,10061,800+61,800246,312+149,600
2025-12-12(金)269,300+7,00035,2000494,560-12,800364,900+160,6000096,712+12,206
2025-12-05(金)262,300-37,10035,200-18,600507,360-24,807204,300-176,7000084,506+16,400
2025-11-28(金)299,400-18,00053,8000532,167+2,120381,000-29,7000-4,90068,106-22,506
2025-11-21(金)317,400+9,20053,800-17,600530,047-2,400410,700-4,900-90,612-
2025-11-14(金)308,200-86,80071,4000532,447+16,906------
2025-11-07(金)395,000+40,10071,400-127,800515,541-170,104384,300-38,0000022,000-14,004
2025-10-31(金)354,900+19,400199,200-2,200685,645+7,900422,300+19,3000036,004-12,437
2025-10-24(金)335,500-105,600201,400+700677,745+9,444403,000-13,1000048,441+17,938