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
2024-08-23(金)1,207,700-116,500295,600-26,100883,650-18,471132,600-12,9008,300-22,60059,604+29,079
2024-08-16(金)1,324,200+11,300321,700+3,900902,121+9,198145,500-75,80030,900+29,50030,525-34,875
2024-08-09(金)1,312,900-159,400317,800-124,700892,923+19,100221,300+5,8001,400-6,40065,400+30,786
2024-08-02(金)1,472,300-45,600442,500-88,000873,823+14,304215,500-151,8007,800-16,00034,614-144,686
2024-07-26(金)1,517,900+135,300530,500-7,900859,519+68,500367,300+252,10023,800-9,500179,300+133,700
2024-07-19(金)1,382,600-125,500538,400-116,200791,019-18,287115,200-620,00033,300-38,50045,600-305,913
2024-07-12(金)1,508,100+360,300654,600+93,000809,306+96,095735,200+484,40071,800+65,700351,513+224,305
2024-07-05(金)1,147,800-326,100561,600+65,400713,211-159,344250,800-302,2006,100-2,200127,208-122,069
2024-06-28(金)1,473,900-93,400496,200-143,500872,555-19,772553,000-343,4008,300-70,800249,277-263,030
2024-06-21(金)1,567,300+160,700639,700+156,600892,327+19,924896,400+391,90079,100-56,300512,307+318,292
2024-06-14(金)1,406,600+14,400483,100-40,100872,403+63,100504,500+316,400135,400+129,800194,015+115,893
2024-06-07(金)1,392,200-88,200523,200-22,500809,303-29,080188,100-87,9005,600-33,40078,122+37,922
2024-05-31(金)1,480,400-15,100545,700-44,400838,383+20,700276,000+37,20039,000-59,40040,200-71,200
2024-05-24(金)1,495,500+21,400590,100+25,400817,683-26,500238,800-412,60098,400-11,200111,400-88,800
2024-05-17(金)1,474,100+312,700564,700+273,800844,183+22,000651,400+497,000109,600+64,000200,200+175,660
2024-05-10(金)1,161,400+14,800290,900+3,300822,183-5,460154,400+141,70045,600+34,40024,540+23,040
2024-05-02(木)1,146,600-32,300287,600-11,800827,643-7,80012,700-477,20011,200-15,6001,500-50,110
2024-04-26(金)1,178,900+300299,400-7,400835,443+9,799489,900+158,90026,800-38,70051,610-29,611
2024-04-19(金)1,178,600+223,100306,800+12,400825,644+70,105331,000-6,70065,500+35,80081,221+10,946
2024-04-12(金)955,500-39,600294,400-17,600755,539-24,447337,700-29,700-70,275-