6161: ESTIC CORPORATION | 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)13,388-1,20010,201094,938+100000308+204
2026-02-27(金)14,588010,201094,928+204000-1104-500
2026-02-20(金)14,588010,201+194,724-1980-1-604-
2026-02-13(金)14,588010,200094,922+2------
2026-02-06(金)14,588010,200094,920+5040000805+601
2026-01-30(金)14,588010,200094,416-4950000204-16,400
2026-01-23(金)14,588-7,70010,200094,911+104000016,604+15,789
2026-01-16(金)22,288-10010,200094,807-4870000815-1,385
2026-01-09(金)22,388010,200095,294+1,7000-0-2,200-
2025-12-30(火)22,388010,200093,594+8------
2025-12-26(金)22,388-10010,200093,586+5,6020000608-5,697
2025-12-19(金)22,488010,200087,984-68700006,305+5,192
2025-12-12(金)22,488-10010,200088,671+90400001,113+911
2025-12-05(金)22,588-20010,200087,767+10-17,00000202+101
2025-11-28(金)22,788+17,00010,200087,766+9917,000+17,00000101-303
2025-11-21(金)5,788010,200087,667+2040-0-404-
2025-11-14(金)5,788010,200087,463+313------
2025-11-07(金)5,788010,200087,150-1460000555+354
2025-10-31(金)5,788010,200087,296+20000002010
2025-10-24(金)5,788010,200087,096+10000201-99