168A: itamiarts inc. | 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)121,000-4,20019,800095,819-61044,300-3,700008,000-14,400
2026-02-27(金)125,200+33,00019,800-2,20096,429+18,50048,000-5,5000022,400+7,100
2026-02-20(金)92,200+8,40022,000+60077,929+6,20053,500+6,6000015,300-2,700
2026-02-13(金)83,800-19,80021,400+70071,729-1,30046,900+10,7000018,000+1,199
2026-02-06(金)103,600+3,20020,700+2,10073,029+23,40736,200-4,8000-18,10016,801-22,905
2026-01-30(金)100,400+20,00018,600+12,50049,622-22,60641,000+17,50018,100+17,90039,706+10,804
2026-01-23(金)80,400+5006,100-20072,228-11,00023,500+10,300200028,902+6,096
2026-01-16(金)79,900-5,4006,300-4,20083,228-11,20813,200+10,900200-70022,806+20,005
2026-01-09(金)85,300-9,10010,500-2,70094,436+2,1022,300-4,000900+9002,801-2,800
2025-12-30(火)94,400-39,50013,200-16,70092,334-2,7996,300-62,1000-35,4005,601-1,801
2025-12-26(金)133,900+2,30029,900+3,70095,133-2,69968,400+6,70035,400+8,3007,402-5,300
2025-12-19(金)131,600+22,40026,200+17,40097,832-11,39861,700+52,80027,100+25,70012,702+8,402
2025-12-12(金)109,200+6,9008,800+2,600109,230-2,8008,900+1,1001,400-2,8004,300+1,099
2025-12-05(金)102,300-11,5006,200-4,800112,030-5997,800+6,8004,200+2,2003,201+2,801
2025-11-28(金)113,800-3,30011,000-1,700112,629+6001,000-3,6002,000-300400-1,501
2025-11-21(金)117,100-8,30012,700-2,300112,029-2,3994,600-2,300-1,901-
2025-11-14(金)125,400-9,30015,000-900114,428-10,300------
2025-11-07(金)134,700+6,30015,900-2,800124,728+13,50016,100-41,1000016,000+8,096
2025-10-31(金)128,400-16,20018,700-2,800111,228-3,29557,200-35,8000-10,2007,904-29,700
2025-10-24(金)144,600+21,00021,500-7,300114,523+33,60793,000+17,00010,200-10,90037,604-1,503