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
2025-05-30(金)26,400-14,40014,300086,808-27,600800-8000-50024,200+18,900
2025-05-23(金)40,800-5,30014,3000114,408-5,6001,600-3,500500+5005,300+600
2025-05-16(金)46,100+5,00014,3000120,008+9005,100+3,900004,700+1,200
2025-05-09(金)41,100-3,10014,3000119,108+29,2001,200-600003,500-29,800
2025-05-02(金)44,200+5,70014,300089,908-13,0001,800-23,7000-2,50033,300-6,500
2025-04-25(金)38,500+18,90014,300+500102,908-49,20025,500+16,9002,500+2,50039,800+24,800
2025-04-18(金)19,600+3,20013,8000152,108+8008,600+5,0000015,000+11,600
2025-04-11(金)16,400+1,20013,8000151,308+1,7003,600+3,6000-2,0003,400-124,800
2025-04-04(金)15,200-10013,800+2,000149,608-499002,000-100128,200+113,687
2025-03-28(金)15,300-10011,8000150,107+1,199002,100+2,10014,513+13,413
2025-03-21(金)15,400011,8000148,908+1,7000-100001,100+700
2025-03-14(金)15,400-80011,8000147,208-1,000100+10000400-100
2025-03-07(金)16,200-1,60011,800-3,500148,208+3000-0-500-
2025-02-28(金)17,800015,3000147,908-2,600------
2025-02-21(金)17,800-2,20015,300-2,200150,508-9710-0-2,530-
2025-02-14(金)20,000017,5000151,479-2,400------
2025-02-07(金)20,000-1,90017,5000153,879+10000001000
2025-01-31(金)21,900017,5000153,779-60,5000-0-100-
2025-01-24(金)21,900017,5000214,279+1,000------
2025-01-17(金)21,900+4,70017,500+4,700213,279+61,30012,500+12,50012,500+12,50059,000+53,400