2221: IWATSUKA CONFECTIONERY 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
2026-03-06(金)12,0360115075,990+400100+10000800-200
2026-02-27(金)12,0360115075,590-6000-4,300001,000+500
2026-02-20(金)12,036+300115076,190-1,3004,300+4,30000500-500
2026-02-13(金)11,736-300115077,490-4,39900001,000+399
2026-02-06(金)12,036-200115081,889-7000000601+1
2026-01-30(金)12,2360115082,589-3000-4,00000600-100
2026-01-23(金)12,236-100115082,889+5004,000+4,00000700+599
2026-01-16(金)12,3360115-10082,389-5990-10000101-1,199
2026-01-09(金)12,3360215082,988+57,883100+100001,300-56,483
2025-12-30(火)12,336-600215-60025,105-59,1830-4000-47457,783+57,283
2025-12-26(金)12,936+400815+47484,288+100400-3,700474+233500+200
2025-12-19(金)12,536+200341+24184,188+2014,100+4,000241+241300-601
2025-12-12(金)12,336-100100-10083,987+69810000-100901-299
2025-12-05(金)12,436-100200-10083,289-100100-100100-1001,200+400
2025-11-28(金)12,5360300083,389-300200-4,000200-300800+200
2025-11-21(金)12,5360300+10083,689+5004,200-500-600-
2025-11-14(金)12,536+81200+10083,189+100------
2025-11-07(金)12,455+78100083,089+2,0001000100-841,000-2,400
2025-10-31(金)12,377-17,500100+8481,089+100100+100184+1683,400+3,200
2025-10-24(金)29,877016+1680,989-1000-21,00016+16200+100