7462: CAPITA Inc. | 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)3,300+1004,700-30083,198+2,320500-1,1000-4,2002,420-20,920
2025-10-10(金)3,200+1,6005,000-20080,878+20,3401,600+1,1004,200+4,10023,340-42,008
2025-10-03(金)1,600-1,9005,200+1,60060,538-269500-600100+10065,348+63,378
2025-09-26(金)3,500-2,1003,600+20060,807-3,4011,100-2,5000-3001,970-1,000
2025-09-19(金)5,600-1,7003,400+40064,208-4,9803,600+2,900300+3002,970-5,110
2025-09-12(金)7,300-1,1003,000-10069,188+1,380700+300008,080+380
2025-09-05(金)8,400-4,8003,100-4,80067,808+8,850400+400007,700+1,240
2025-08-29(金)13,20007,900058,958+3,75000006,460-3,590
2025-08-22(金)13,200-5,2007,900055,208-1,5500-6000010,050+9,530
2025-08-15(金)18,40007,900056,758+110600-4,60000520-11,600
2025-08-08(金)18,400-4007,900056,648+7,2165,200+2,2000012,120+6,410
2025-08-01(金)18,800+2007,900-2,60049,432-1,6963,000+3,000005,710+4,110
2025-07-25(金)18,600010,500051,128-1,30000001,600-1,210
2025-07-18(金)18,600010,500052,428+3,8100-2,600002,810-6,000
2025-07-11(金)18,600+2,30010,500-30048,618-2902,600+2,600008,810+8,710
2025-07-04(金)16,300-10010,800-10048,908+5,6000000100-9,800
2025-06-27(金)16,400+90010,900043,308+3,6000-1,800009,900+100
2025-06-20(金)15,500-7,10010,900-3,00039,708-9,2001,800-6,9000-3,0009,800-35,600
2025-06-13(金)22,600-3,00013,900-40048,908-46,0008,700+8,7003,000+3,00045,400+32,100
2025-06-06(金)25,600-80014,300094,908+8,1000-8000013,300-10,900