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
2025-01-10(金)24,300-20032,800-100238,439+6000-200-600-
2024-12-30(月)24,500032,900-200237,839+200------
2024-12-27(金)24,500033,100+400237,639-900200-200002,8000
2024-12-20(金)24,500-1,00032,700-1,300238,539-399400+100002,800+699
2024-12-13(金)25,500034,000-200238,938-4,000300+300002,101+2,001
2024-12-06(金)25,500034,200-100242,9380000-800100-100
2024-11-29(金)25,500034,3000242,938-20000800+800200+100
2024-11-22(金)25,500034,300+100243,138+9,4000000100-29,700
2024-11-15(金)25,500034,200-100233,738+19,200000-3,00029,800+29,600
2024-11-08(金)25,500034,300+200214,538+100003,000+3,000200-1,900
2024-11-01(金)25,500034,100+200214,438-18,30000002,100+1,600
2024-10-25(金)25,500033,900+100232,738+4000-4,70000500-800
2024-10-18(金)25,500033,800+2,000232,338-4004,700+4,700001,300-1,000
2024-10-11(金)25,500031,800+1,000232,738+20100002,300-3,001
2024-10-04(金)25,500-10030,8000232,537+20400005,301-214,536
2024-09-27(金)25,600030,800+200232,333-603000-100219,837+219,837
2024-09-20(金)25,600-80030,600-700232,936-30000100+1000-400
2024-09-13(金)26,400031,300+100233,236+30000004000
2024-09-06(金)26,400031,2000232,936+2,9000-10000400-2,600
2024-08-30(金)26,400031,2000230,0360100-500003,000+2,900