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
2025-01-10(金)138,900-169,600130,000+102,400434,163-93,8686,100+5,8002,600+2,60011,201+6,301
2024-12-30(月)308,500-15,70027,600-110,300528,031+1,700300-15,400004,900-129,031
2024-12-27(金)324,200+3,200137,900-6,800526,331-25,43115,700+6,10000133,931+103,131
2024-12-20(金)321,000-66,200144,700-31,700551,762+4,7169,600-71,4000-15,90030,800-10,615
2024-12-13(金)387,200-43,600176,400-21,400547,046-17,99781,000+13,30015,900+13,90041,415-4,188
2024-12-06(金)430,800-46,900197,800-30,800565,043-1,70067,700+54,4002,000+2,00045,603+33,693
2024-11-29(金)477,700+12,300228,600+15,500566,743+1,41013,300-110,6000-22,30011,910-11,090
2024-11-22(金)465,400+54,200213,100+8,500565,333+21,858123,900+95,60022,300+21,20023,000-20,004
2024-11-15(金)411,200-79,315204,600-14,300543,475-29,19628,300-168,9001,100-50043,004+3,239
2024-11-08(金)490,515-54,685218,900-191,500572,671+16,048197,200+25,4001,600-22,35039,765+6,057
2024-11-01(金)545,200-31,000410,400-2,800556,623-13,392171,800+74,40023,950-7,15033,708+14,806
2024-10-25(金)576,200-23,500413,200-8,200570,015-3,39597,400-85,70031,100+7,00018,902+14,399
2024-10-18(金)599,700-24,700421,400-11,600573,410+2,100183,100-165,00024,100+1,5004,503-32,797
2024-10-11(金)624,400+54,100433,000+13,700571,310+18,399348,100+56,30022,600+13,40037,300-755
2024-10-04(金)570,300+31,600419,300+4,400552,911+19,255291,800+150,4009,200+2,90038,055+23,955
2024-09-27(金)538,700+3,500414,900+3,200533,656-1141,400+27,2006,300-8,20014,100-22,306
2024-09-20(金)535,200-95,200411,700-4,600533,657-25,994114,200-171,20014,500+9,70036,406+18,606
2024-09-13(金)630,400-20,400416,300-23,600559,651+3,400285,400+51,9004,800-148,60017,800-17,724
2024-09-06(金)650,800-126,200439,900+132,700556,251-73,677233,500+23,000153,400+115,60035,524-21,176
2024-08-30(金)777,000-430,700307,200+11,600629,928-253,722210,500+77,90037,800+29,50056,700-2,904