2122: Interspace 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)17,300+3,60016,9000237,540+3,60019,700-5,300006,900+3,300
2025-10-10(金)13,700+7,70016,900+100233,940+6,30025,000+14,0000-4003,600-234,238
2025-10-03(金)6,000-14,00016,800-8,107227,640-1,40611,000-3,993400-3,007237,838+216,838
2025-09-26(金)20,000+1,50024,907-1,793229,046-5,89414,993+13,3933,407+2,50721,000+2,193
2025-09-19(金)18,500-6,00026,700-3,800234,940-2,3001,600+1,600900+90018,807+18,607
2025-09-12(金)24,500030,5000237,240+2000000200-1,000
2025-09-05(金)24,500030,500+1,000237,040+1,6000-200001,200-800
2025-08-29(金)24,500029,500-1,000235,440-1,900200+200002,000+1,400
2025-08-22(金)24,500030,500+100237,340+2000000600+199
2025-08-15(金)24,500030,400-1,600237,140-4990000401-899
2025-08-08(金)24,500032,000+1,000237,639-70000001,300-500
2025-08-01(金)24,500031,000-100238,339000001,800+800
2025-07-25(金)24,500031,1000238,339000001,000-400
2025-07-18(金)24,500031,100+100238,339+1,10000001,400-8,800
2025-07-11(金)24,500031,0000237,239+10,200000010,200+8,400
2025-07-04(金)24,500031,0000227,039-20000001,800+1,700
2025-06-27(金)24,500031,0000227,239-30000001000
2025-06-20(金)24,500031,0000227,53900000100-100
2025-06-13(金)24,500031,000+200227,539+2000000200-200
2025-06-06(金)24,500030,800+200227,339+1,8000000400-1,600