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
2025-10-17(金)5,788010,200087,09500000300+95
2025-10-10(金)5,788010,200087,095+1110000205+193
2025-10-03(金)5,788-2,92410,200-1,50086,984+916000012-1,315
2025-09-26(金)8,712011,700086,068+22800001,327+1,096
2025-09-19(金)8,712011,700085,840-9600-2,2000-2,500231-919
2025-09-12(金)8,712+1,52411,700+2,20086,800-5552,200+1,3242,500+2,1001,150+735
2025-09-05(金)7,188+8769,500+40087,355-601876+876400+400415-2,085
2025-08-29(金)6,31209,100087,956+50000002,500+2,100
2025-08-22(金)6,312-2009,100-10087,456-7000-0-400-
2025-08-15(金)6,51209,200088,156-200------
2025-08-08(金)6,512-2,6009,200-1,30088,356-1,0000-15,4120-5,200800-3,721
2025-08-01(金)9,112+8,02410,500+3,30089,356-9,70015,412+15,4125,200+4,9004,521+1,721
2025-07-25(金)1,08807,200+50099,056+2,40000300-5002,800+2,700
2025-07-18(金)1,08806,700+70096,656000800+7001000
2025-07-11(金)1,088-5,1126,000-1,60096,656-30000100-1,900100-1,300
2025-07-04(金)6,20007,600096,956+1,200002,000+2,0001,400+1,199
2025-06-27(金)6,20007,600095,756+1010000201-1,599
2025-06-20(金)6,20007,600095,655+900000-2001,800+1,100
2025-06-13(金)6,200-31,6007,600+20094,755+20000200-100700+300
2025-06-06(金)37,800-2007,400+30094,555+10000300-400400+200