9331: Caster Co.Ltd. | 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)32,700+2,0007,900059,202+2,8005,600+3,200003,600+200
2026-02-27(金)30,700-6007,900056,402-1,6002,400+1,900003,400+3,000
2026-02-20(金)31,300-8007,900-2,40058,002-100500+50000400-100
2026-02-13(金)32,100010,300+70058,102+1000-3,60000500-2,900
2026-02-06(金)32,100+6009,600+20058,002+5003,600+2,200003,400+2,500
2026-01-30(金)31,500+8009,400-10057,502+2001,400+600009000
2026-01-23(金)30,700+2009,500-10057,302+200800-1,70000900-1,100
2026-01-16(金)30,50009,600+10057,102-3002,500+900002,000+1,000
2026-01-09(金)30,500+2009,500-40057,402+3001,600+1,600001,000+500
2025-12-30(火)30,30009,900+40057,102-30000005000
2025-12-26(金)30,30009,500057,402-5000-4,20000500-900
2025-12-19(金)30,300+1,4009,500057,902+6004,200+2,700001,400+200
2025-12-12(金)28,900-1,4009,500-20057,302-41,2001,500-9,200001,200-52,000
2025-12-05(金)30,300+10,1009,700098,502+52,40010,700+10,7000053,200+53,100
2025-11-28(金)20,200+1009,700+10046,10200-1000-100100-100
2025-11-21(金)20,10009,600-90046,1020100-100-200-
2025-11-14(金)20,100-80010,500046,102-500------
2025-11-07(金)20,900+80010,500046,602+6001,600+300001,300+1,200
2025-10-31(金)20,100010,500-10046,002-1,0001,300+1,30000100-900
2025-10-24(金)20,100-1,40010,600+70047,002-7000-1,800001,000-600