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
2025-05-30(金)24,500030,600-700225,539-1,80000002,000+1,700
2025-05-23(金)24,500031,3000227,339+10000003000
2025-05-16(金)24,500031,300+100227,239+1000000300+200
2025-05-09(金)24,500031,2000227,13900000100-2,300
2025-05-02(金)24,500031,200-100227,139+30000002,400+2,300
2025-04-25(金)24,500031,3000226,839000001000
2025-04-18(金)24,500031,3000226,839+166,1000000100-166,500
2025-04-11(金)24,500031,300-30060,739-166,4000000166,600+166,300
2025-04-04(金)24,500031,600+200227,139-990000300-9,805
2025-03-28(金)24,500031,4000227,238-201000010,105+5
2025-03-21(金)24,500031,400-300227,439-10,100000010,100+9,300
2025-03-14(金)24,500031,7000237,539+4000-10000800+700
2025-03-07(金)24,500+10031,7000237,1390100+100001000
2025-02-28(金)24,400031,700-900237,139-10000001000
2025-02-21(金)24,400-90032,6000237,239-6000-1,00000100-600
2025-02-14(金)25,300+1,00032,6000237,839+4001,000+1,00000700+600
2025-02-07(金)24,300032,600+100237,439000001000
2025-01-31(金)24,300032,500-400237,439-3000000100-200
2025-01-24(金)24,300032,900+100237,739-70000003000
2025-01-17(金)24,300032,8000238,4390000-200300-300