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
2025-10-17(金)708,000-106,70031,800-21,400493,226-60,405260,600+68,6000-70038,100-32,100
2025-10-10(金)814,700-22,00053,200+5,500553,631-10,005192,000-108,500700-16,10070,200-33,812
2025-10-03(金)836,700+198,70047,700+8,600563,636+71,108300,500+133,60016,800+15,600104,012+13,201
2025-09-26(金)638,000+95,60039,100-51,900492,528+58,994166,900+58,5001,200+80090,811-110,496
2025-09-19(金)542,400-30,30091,000-13,700433,534-4,810108,400-132,800400-100,200201,307+15,603
2025-09-12(金)572,700+28,300104,700-14,500438,344-36,032241,200+205,700100,600+75,500185,704+30,221
2025-09-05(金)544,400+65,200119,200+56,100474,376+55,74035,500-289,00025,100-79,700155,483+8,159
2025-08-29(金)479,200-57,60063,100-67,200418,636-45,000324,500+223,200104,800+31,500147,324+72,520
2025-08-22(金)536,800-52,400130,300+53,700463,636-18,399101,300-202,00073,300+62,80074,804-34,808
2025-08-15(金)589,200-168,40076,600-39,400482,035-110,210303,300-844,04010,500-111,982109,612-515,911
2025-08-08(金)757,600+199,518116,000+32,482592,245+152,7111,147,340+324,858122,482+81,682625,523+233,572
2025-08-01(金)558,082+316,78283,518-9,282439,534+111,758822,482+489,48240,800+30,700391,951+267,146
2025-07-25(金)241,300+77,60092,800-9,300327,776+24,935333,000+285,90010,100+5,800124,805+111,933
2025-07-18(金)163,700-2,100102,100-800302,841-3,86347,100+30,5004,300+4,30012,872-66,430
2025-07-11(金)165,800-5,600102,900-2,900306,704+59,90216,600-19,8000-8,30079,302+2,802
2025-07-04(金)171,400-120,200105,800-100246,802-53,20036,400-7,9008,300+5,30076,500+36,500
2025-06-27(金)291,600-7,200105,900-5,100300,002-11,42044,300-7,7003,000+3,00040,000+27,900
2025-06-20(金)298,800-11,200111,000+300311,422-8,50052,000-138,4000-5,30012,100-7,402
2025-06-13(金)310,000-35,300110,700-31,900319,922-8,098190,400+168,4005,300-31,90019,502-898
2025-06-06(金)345,300-65,700142,600+47,900328,020-73,69922,000-89,70037,200+37,20020,400-28,601