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
2025-01-10(金)632,900+164,600194,800+83,100514,709+285,194398,900+169,70021,300+2,700137,406-94
2024-12-30(月)468,300-29,900111,700-62,400229,515-222,980229,200+2,00018,600+17,800137,500-180,688
2024-12-27(金)498,200-102,500174,100-3,700452,495-199227,200+130,300800-6,900318,188+260,577
2024-12-20(金)600,700-16,200177,800-4,800452,694-10,03996,900-108,3007,700+10057,611-23,494
2024-12-13(金)616,900-129,600182,600-62,500462,733-37,000205,200+116,1007,600+5,50081,105+22,905
2024-12-06(金)746,500-159,900245,100-52,500499,733-39,50089,100-19,0002,100+2,10058,200+36,300
2024-11-29(金)906,400-16,400297,600-6,500539,233-50,200108,100+67,3000021,900-16,700
2024-11-22(金)922,800-149,900304,100-22,100589,433-55,40040,800-36,2000-17,90038,600+9,900
2024-11-15(金)1,072,700+49,800326,200+8,100644,833+3,80077,000-192,00017,900+14,50028,700-501
2024-11-08(金)1,022,900+10,400318,100+1,600641,033+24,301269,000+58,0003,400-19,10029,201+8,701
2024-11-01(金)1,012,500-6,500316,500-9,400616,732+29,000211,000+104,90022,500+10,00020,500-50,900
2024-10-25(金)1,019,000+22,100325,900-15,300587,732+24,200106,100-533,70012,500-28,10071,400+54,398
2024-10-18(金)996,900+120,200341,200+49,500563,532+26,012639,800+100,90040,600-13,20017,002-152,708
2024-10-11(金)876,700+90,000291,700+51,800537,520+61,100538,900+357,70053,800+34,900169,710+153,210
2024-10-04(金)786,700-80,400239,900-4,200476,420-23,400181,200-13,20018,900+18,30016,500-15,105
2024-09-27(金)867,100+7,500244,100-7,400499,820+4,105194,400+185,100600+40031,605+15,705
2024-09-20(金)859,600-121,700251,500-9,900495,715-57,0999,300-275,700200-1,00015,900-37,301
2024-09-13(金)981,300+39,800261,400+14,100552,814-500285,000-95,2001,200-5,10053,201-48,399
2024-09-06(金)941,500+18,500247,300+11,100553,314+7,330380,200+141,4006,300-11,000101,600+22,870
2024-08-30(金)923,000-32,500236,200-10,000545,984-14,300238,800+20,50017,300+16,00078,730+25,530