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
2025-01-10(金)17,200012,8000151,979-6000-0-5,600-
2024-12-30(月)17,200012,8000152,5790------
2024-12-27(金)17,200+1,90012,8000152,579+90,500------
2024-12-20(金)15,300+1,30012,800062,079-96,0993,200+3,2000092,200+56,164
2024-12-13(金)14,000-1,00012,8000158,178+335000036,036+34,636
2024-12-06(金)15,000+30012,8000157,843-30000001,400+800
2024-11-29(金)14,700012,8000158,143+1,1000000600-1,400
2024-11-22(金)14,700-30012,8000157,043+1,40000002,000+1,800
2024-11-15(金)15,000012,8000155,643+1000000200-700
2024-11-08(金)15,000+30012,8000155,543+1,1000000900+700
2024-11-01(金)14,700-30012,8000154,443000002000
2024-10-25(金)15,000012,8000154,443+10000002000
2024-10-18(金)15,000012,8000154,343+1,0000000200-1,500
2024-10-11(金)15,000012,8000153,343+90000001,700+400
2024-10-04(金)15,000012,8000152,443+1,105000-37,9001,300+1,095
2024-09-27(金)15,000012,8000151,338-44,7050037,900+37,900205+105
2024-09-20(金)15,000012,8000196,04300-0-100-
2024-09-13(金)15,000012,8000196,043-100------
2024-09-06(金)15,000-1,80012,8000196,143-900------
2024-08-30(金)16,800+2,20012,8000197,043+9004,200+1,2000-3,0001,700+1,300