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
2025-10-17(金)441,100+40,300200,700+400668,301-4,803416,100+99,7000030,503+15,003
2025-10-10(金)400,800-1,700200,300+200673,104+3,300316,400-406,6000-22,50015,500-44,006
2025-10-03(金)402,500+68,300200,100+1,100669,804+21,000723,000+153,70022,500-2,60059,506-1,197
2025-09-26(金)334,200+34,200199,000+4,500648,804+11,200569,300+375,60025,100+25,10060,703+22,197
2025-09-19(金)300,000-42,400194,500-8,200637,604-1,597193,700-358,5000-40038,506-14,397
2025-09-12(金)342,400-37,200202,700-15,900639,201+400552,200+181,600400+40052,903+18,500
2025-09-05(金)379,600+11,100218,600-18,500638,801+16,100370,600-108,0000034,403-83,922
2025-08-29(金)368,500-11,400237,100-10,900622,701-10,678478,600-5,6000-24,100118,325+7,019
2025-08-22(金)379,900-24,600248,000-53,500633,379+38,000484,200+394,60024,100+6,300111,306-1,094
2025-08-15(金)404,500-17,000301,500-15,400595,379+7,70089,600-307,00017,800-100,500112,400+62,500
2025-08-08(金)421,500-3,100316,900+29,700587,679-11,303396,600+127,200118,300+94,80049,900-59,636
2025-08-01(金)424,600+45,700287,200+500598,982+66,903269,400+69,60023,500+20,500109,536+93,936
2025-07-25(金)378,900-61,600286,700-13,800532,079-29,000199,800+42,9003,000-39,50015,600-11,000
2025-07-18(金)440,500-27,200300,500+2,900561,079-27,100156,900+30,10042,500+35,80026,600-31,239
2025-07-11(金)467,700+7,300297,600+3,900588,179-12,221126,800+62,5006,700-3,10057,839-4,017
2025-07-04(金)460,400-261,300293,700-176,600600,400-29,15564,300-272,2009,800-155,00061,856-65,791
2025-06-27(金)721,700+15,300470,300+172,500629,555-81,298336,500+282,700164,800+164,800127,647+55,947
2025-06-20(金)706,400-56,400297,800-21,800710,853+15,90053,800-2,8000071,700+15,192
2025-06-13(金)762,800-80,800319,600-33,200694,953+7,71956,600+30,9000056,508+14,097
2025-06-06(金)843,600-55,300352,800+2,700687,234-31,20125,700-71,3000-20,80042,411+7,911