2337: Ichigo Inc. | 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)21,412,091-1,146,9051,029,353+20,3963,393,382+369,5562,737,435-2,016,824686,640+96,728703,527+313,875
2025-10-10(金)22,558,996-47,0361,008,957+8,4003,023,826+208,2334,754,259+869,955589,912+15,500389,652+11,509
2025-10-03(金)22,606,032+1,424,0171,000,557+106,9102,815,593+6,1183,884,304+343,797574,412+246,920378,143+211,049
2025-09-26(金)21,182,015+1,536,976893,647+20,3862,809,475-8,0433,540,507-2,421,292327,492+106,300167,094-764,634
2025-09-19(金)19,645,039+2,427,323873,261-42,2502,817,518-82,0265,961,799-12,394,048221,192-98,600931,728-1,307,574
2025-09-12(金)17,217,716+15,974,261915,511-239,2472,899,544+1,569,05318,355,847+13,899,723319,792+34,6912,239,302+2,158,097
2025-09-05(金)1,243,455-324,9531,154,758-16,0001,330,491+310,1304,456,124+1,219,499285,101-29,19181,205-10,459,533
2025-08-29(金)1,568,408-15,363,2141,170,758+36,6001,020,361-2,891,3973,236,625-7,065,411314,292+17,80010,540,738+10,348,297
2025-08-22(金)16,931,622+6,508,0281,134,158+76,4233,911,758-592,70210,302,036+6,927,486296,492+115,200192,441-627,737
2025-08-15(金)10,423,594+16,5411,057,735-84,2234,504,460+259,0733,374,550-72,392181,292-204,478820,178+369,947
2025-08-08(金)10,407,053-4,606,6901,141,958+103,6784,245,387-497,6843,446,942-3,898,054385,770+42,178450,231+77,176
2025-08-01(金)15,013,743+674,5161,038,280+117,4144,743,071-44,1017,344,996+3,756,365343,592-359,723373,055+64,227
2025-07-25(金)14,339,227-4,124,592920,866-1,036,9084,787,172-1,827,6013,588,631-4,896,286703,315+449,319308,828-1,142,396
2025-07-18(金)18,463,819-1,007,2131,957,774-47,3966,614,773+892,8368,484,917+594,221253,996+224,9041,451,224+1,067,489
2025-07-11(金)19,471,032+62,3342,005,170+75,7945,721,937-36,9257,890,696+20,66529,092+4,873383,735-856,067
2025-07-04(金)19,408,698-421,5451,929,376-91,4985,758,862+26,4017,870,031+232,58424,219-104,5811,239,802+483,602
2025-06-27(金)19,830,243+1,901,0242,020,874+82,5045,732,461+355,3167,637,447+5,470,944128,800-153,370756,200+523,101
2025-06-20(金)17,929,219-862,1231,938,370+248,1705,377,145-484,7722,166,503-535,588282,170+271,409233,099+114,780
2025-06-13(金)18,791,342-59,9571,690,200-66,8005,861,917-38,9772,702,091+438,39110,761-639118,319-140,597
2025-06-06(金)18,851,299-66,0741,757,000-76,2005,900,894-622,3772,263,700-5,541,54111,400-5,600258,916-359,006