9621: CTI Engineering 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
2025-10-17(金)281,096-547,50451,291+3,654186,077-559,50421,791+2,96622,403-15,46149,600+16,035
2025-10-10(金)828,600-20,52647,637+2,000745,581+1,29018,825+6,95137,864+2,09033,565+18,465
2025-10-03(金)849,126-18,53345,637+1,092744,291-10,10111,874-348,12435,774+20,98415,100-81,852
2025-09-26(金)867,659+36,10544,545-141754,392+24,770359,998+35,21114,790-8,00096,952+31,452
2025-09-19(金)831,554+26,40044,686-659729,622+11,400324,787+255,18722,790-46,30065,500-78,094
2025-09-12(金)805,154+58,50645,345-345718,222+58,13469,600-13,89069,090+34,647143,594+107,992
2025-09-05(金)746,648-6,60045,690-1,855660,088-5,70083,490-89,55134,443+15,45335,602-31,398
2025-08-29(金)753,248-5,60047,545+200665,788-3,799173,041+150,54118,990-41,50067,000+52,998
2025-08-22(金)758,848-5,90047,345+5,240669,587+5,79422,500-249,60660,490+48,58114,002-62,896
2025-08-15(金)764,748+93342,105-740663,793+4,089272,106-365,36011,909-3,68176,898-532,702
2025-08-08(金)763,815+550,90042,845-800659,704+539,900637,466+549,70915,590+5,800609,600+457,400
2025-08-01(金)212,915-106,80043,645+842119,804-17,70187,757-7,2259,790-44,116152,200+118,200
2025-07-25(金)319,715+4,40042,803+3,224137,505-1,20094,982+4,02653,906+17,99434,000+17,548
2025-07-18(金)315,315-11,70039,579+3,297138,705-6,77790,956-187,87435,912+10,05216,452-7,590
2025-07-11(金)327,015+169,04236,282-121145,482-4,058278,830+261,75425,860+15,94924,042-30,958
2025-07-04(金)157,973-17,97636,403-2,097149,540-10,67017,076-285,8579,911-8,98955,000-139,692
2025-06-27(金)175,949-153,88038,500+1,937160,210+2,242302,933-173,88318,900-14,993194,692+134,192
2025-06-20(金)329,829+5,68036,563-2,667157,968+17,580476,816+25,88633,893+13,21360,500+300
2025-06-13(金)324,149-119,72439,230+100140,388-52,030450,930+88,88620,680-35,08060,200+36,249
2025-06-06(金)443,873+29,86039,1300192,418+12,140362,044+123,28355,760+54,40023,951-39,923