155A: Information Strategy and Technology 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)214,200-74,20037,800+4,100223,128-69,48731,100-83,90036,600-11,80029,424-25,387
2026-02-27(金)288,400-74,52233,700+4,600292,615-15,811115,000-111,12948,400+42,90754,811-52,118
2026-02-20(金)362,922+4,42929,100+5,293308,426+18,929226,129+41,3295,493-8,536106,929+42,218
2026-02-13(金)358,493-103,71523,807-13,700289,497-44,598184,800+26,70014,029+14,02964,711+6,711
2026-02-06(金)462,208-18,50737,507-16,893334,095-2,107158,100+15,9070-7,10058,000+16,707
2026-01-30(金)480,715-59,80754,400-4,200336,202-31,107142,193+67,6007,100+7,00041,293+27,093
2026-01-23(金)540,522+25,90058,600-700367,309+20,50074,593-182,929100-2,20014,200-39,293
2026-01-16(金)514,622+131,42259,300-29,400346,809+92,290257,522-117,3782,300-80053,493-104,118
2026-01-09(金)383,200+47,40088,700+46,300254,519+88,603374,900+348,1003,100+3,100157,611+46,008
2025-12-30(火)335,800+2,00042,400-16,200165,916-94,40326,800-59,80000111,603+93,803
2025-12-26(金)333,800-10058,600-1,500260,319086,600+70,6000-4,10017,800-1,700
2025-12-19(金)333,900+11,40060,100-5,000260,319+11,90016,000-36,4004,100-7,90019,500-30,300
2025-12-12(金)322,500-29,00065,100-5,300248,419-18,70052,400-175,30012,000+1,00049,800-9,600
2025-12-05(金)351,500-253,10070,400+300267,119-72,711227,700-302,20011,000-7,40059,400-93,613
2025-11-28(金)604,600+91,50070,100+12,800339,830-16,093529,900+334,60018,400+15,900153,013+112,209
2025-11-21(金)513,100-53,60057,300-6,800355,923-21,700195,300-2,500-40,804-
2025-11-14(金)566,700-116,80064,100+4,300377,623-62,997------
2025-11-07(金)683,500-12,30059,800+2,800440,620-20,00050,100-217,2000-1,00017,600-21,100
2025-10-31(金)695,800-20,30057,000+5,500460,620-15,606267,300-223,7001,000-3,50038,700-28,200
2025-10-24(金)716,100+8,10051,500+19,700476,226-17,000491,000+230,4004,500+4,50066,900+28,800