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
2025-01-10(金)15,900-600100091,488+61,38800002,700-34,300
2024-12-30(月)16,500-600100-60030,100-59,288000037,000+12,111
2024-12-27(金)17,100-300700089,388+1,7520-8,0000-10024,889+24,189
2024-12-20(金)17,400-800700+10087,636-4998,000+8,000100+100700+499
2024-12-13(金)18,2000600088,135-3000-9000-300201+201
2024-12-06(金)18,200+600600088,435-200900-7,100300+3000-400
2024-11-29(金)17,6000600088,635+4008,000+8,00000400-500
2024-11-22(金)17,600-300600088,235-2000-2,20000900-3,300
2024-11-15(金)17,900+800600088,435+2,4252,200+1,6000-6004,200+4,050
2024-11-08(金)17,100-2,100600-1,10086,010-1,075600-3,600600-1,400150-550
2024-11-01(金)19,200+2,1001,700+1,10087,085-4004,200-4,0002,000+1,800700-300
2024-10-25(金)17,100-3,000600-1,90087,485-2008,200+4,800200-1,5001,000+700
2024-10-18(金)20,100+2,6002,500+1,70087,685-2203,400-3,4001,700+1,700300-200
2024-10-11(金)17,500+6,700800087,905+5006,800-3,9000-1,300500-37,400
2024-10-04(金)10,800+8,800800+70087,405+4,80210,700+10,5001,300+1,20037,900-12,205
2024-09-27(金)2,000-5,700100+10082,603-3,502200-100100+10050,105+49,905
2024-09-20(金)7,70000086,105-800300+10000200-500
2024-09-13(金)7,700+1000086,905-200200-6,20000700+100
2024-09-06(金)7,600+6,3000087,105+8036,400+6,40000600-403
2024-08-30(金)1,30000086,302+10000001,003-197