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
2025-10-17(金)123,600+32,90028,800+23,40080,916-1,30376,000+73,00021,100+21,10039,107+37,807
2025-10-10(金)90,700+2,0005,400-1,30082,219+2,3003,000+100001,300-902
2025-10-03(金)88,700-4,2006,700-2,20079,919-7982,900-29,200002,202-1,598
2025-09-26(金)92,900-4,2008,900-11,40080,717+6,41032,100-13,6000-8,7003,800-13,040
2025-09-19(金)97,100+16,70020,300+3,20074,307+10,14245,700+14,6008,700+1,00016,840+1,853
2025-09-12(金)80,400+7,50017,100+7,60064,165-65031,100-21,8007,700+1,00014,987-24,923
2025-09-05(金)72,900-11,6489,500-5,20064,815+15,04952,900+3006,700-9,80039,910+19,662
2025-08-29(金)84,548+37,40014,700-2,15249,766+6,68152,600+23,70016,500+15,70020,248-1,357
2025-08-22(金)47,148+12,00016,852-1,20043,085-10,70328,900+28,900800+80021,605+18,705
2025-08-15(金)35,148018,052053,788+1,30000002,900+1,099
2025-08-08(金)35,148018,052-40052,488+1,8010-100001,801-6,100
2025-08-01(金)35,148-9,00018,452050,687-3,001100-900007,901+4,101
2025-07-25(金)44,148-1,90018,452-3,10053,688+2,9051,000+100003,800-405
2025-07-18(金)46,048+80021,552-30050,783+1,195900+900004,205+3,005
2025-07-11(金)45,248-40021,852+20049,588+1,4000-400001,200-2,400
2025-07-04(金)45,648-14,40021,652048,188-6,995400-4000-6003,600+2,095
2025-06-27(金)60,048-5,70021,652-3,40055,18308000600+1001,505-896
2025-06-20(金)65,748-14,30025,052-2,10055,183-4,505800-2,800500+5002,401-800
2025-06-13(金)80,048-40027,152-20059,688+7013,600-1,7000-2003,201+1,000
2025-06-06(金)80,448-7,20027,352-2,20058,987-3,1005,300+3,900200+2002,201+1,601