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
2024-04-05(金)21,917,653-6,623,700-2,469,188-------
2024-03-29(金)------6,581,563+3,563,855728,846-503,5921,222,204-126,996
2024-03-22(金)27,171,284-1,371,2516,952,250-38,5885,222,079+166,5013,017,708-25,571,4721,232,438+1,199,9381,349,200-3,449,380
2024-03-15(金)28,542,535+23,274,5126,990,838-313,5885,055,578+1,475,04628,589,180+20,161,04532,500-5,324,6144,798,580+4,523,976
2024-03-08(金)5,268,023-4,967,3577,304,426-492,2933,580,532-7,406,1108,428,135+5,113,7755,357,114+4,363,488274,604-8,999,430
2024-03-01(金)10,235,380-33,642,5187,796,719+1,099,62610,986,642-1,348,9293,314,360-6,148,569993,626-10,741,6379,274,034+936,351
2024-02-22(木)43,877,898+8,420,2746,697,093+5,006,52012,335,571+7,827,4559,462,929+7,366,70111,735,263+11,263,4718,337,683+7,640,532
2024-02-16(金)35,457,624+1,460,6501,690,573+520,2734,508,116+1,251,6822,096,228-2,533,114471,792+324,191697,151-1,994,749
2024-02-09(金)33,996,974-2,608,3391,170,300+98,2003,256,434-2,652,6174,629,342-212,097147,601+104,5012,691,900-127,368
2024-02-02(金)36,605,313-1,072,100-5,909,051-4,841,439+1,743,66343,100-352,3002,819,268+1,649,203
2024-01-26(金)------3,097,776-20,063,926395,400+246,7851,170,065-1,434,486
2024-01-19(金)------23,161,702+16,579,846148,615+52,6482,604,551-4,661,489
2024-01-12(金)------6,581,856+6,237,55095,967+76,7697,266,040+7,213,938
2024-01-05(金)35,798,660-774,967-4,769,268-344,306-19,198-52,102-