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
2025-01-10(金)59,000-11,20012,400-40083,331-7,998200+200007,902+5,302
2024-12-30(月)70,200-9,60012,800-80091,329+2,9010-600002,600-5,802
2024-12-27(金)79,800-3,10013,600-30088,428+301600-8,5000-7,4008,402-6,800
2024-12-20(金)82,900+2,80013,900+7,50088,127+8,2029,100+9,1007,400+7,40015,202+9,801
2024-12-13(金)80,100+8,6006,400+10079,925+3,2010-17,600005,401+1,101
2024-12-06(金)71,500-12,0006,300+10076,724-5,60017,600+10,800004,300+4,000
2024-11-29(金)83,500-1,2006,200082,324-7006,800-2,30000300-2,500
2024-11-22(金)84,70006,200+30083,024+7009,100-12,500002,800-6,100
2024-11-15(金)84,700+7,5005,900+20082,324-3,30021,600+12,0000-1,7008,900+1,800
2024-11-08(金)77,200-35,7005,700-20085,624-18,4979,600+7,8001,700+1,7007,100+1,997
2024-11-01(金)112,900-19,4005,900-11,900104,121+2,1001,800-74,400005,103-19,797
2024-10-25(金)132,300+19,70017,800-300102,021+15,50076,200+68,4000024,900+16,399
2024-10-18(金)112,600+12,00018,100+70086,521+10,0077,800-73,3000-4,4008,501-17,607
2024-10-11(金)100,600+42,00017,400+8,90076,514+22,29581,100+19,9004,400-20,10026,108-23,601
2024-10-04(金)58,600+14,8008,500+2,10054,219-8,89261,200+59,80024,500+24,30049,709+38,609
2024-09-27(金)43,800-1,5006,400+40063,111+4,0001,400-5,100200-90011,100+5,800
2024-09-20(金)45,300+4,5006,000-1,00059,11106,500+1,3001,100+3005,300+2,600
2024-09-13(金)40,800+3007,000059,111+1,3005,200-5,800800+3002,700-5,000
2024-09-06(金)40,500+8,2007,000+10057,811+7,80011,000+8,900500+4007,700+3,900
2024-08-30(金)32,300+7006,900050,011+3002,100-1,100100+1003,800+600