2372: I'rom Group 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
2025-05-09(金)13,812-14,00015,10003,610-6,374000-15,70013,000+12,600
2025-05-02(金)27,812-22,08215,100+8,0209,984-26,9590-7,07015,700+12,898400-24,580
2025-04-25(金)49,894-80,6217,080-2,01336,943-75,9287,070-5,3402,802+2,80224,980+24,980
2025-04-18(金)130,515-5009,0930112,871-60012,410-11,190000-300
2025-04-11(金)131,015+12,7519,093-7,300113,471+5,69023,600-41,91000300-1,990
2025-04-04(金)118,264-11,01616,393+300107,781-4,96265,510-131,8270-3162,290-34,524
2025-03-28(金)129,280-3,21416,093-1,200112,743+13,890197,337+119,538316+31636,814+34,714
2025-03-21(金)132,494-39317,293098,853-39377,799-97,1700-1002,100-115,018
2025-03-14(金)132,887-131,61617,293-38,84099,246-153,676174,969+119,623100-197,309117,118+108,018
2025-03-07(金)264,503-58456,133-75,591252,922+158,50655,346-34,634197,409+197,4099,100-25,500
2025-02-28(金)265,087-86,237131,724+31,43794,416-62,70089,980+33,5800034,600-2,905
2025-02-21(金)351,324+4,840100,2870157,116-23,06556,400-20,3200-82,88437,505+1,505
2025-02-14(金)346,484+27,300100,287+2,100180,181-41,05276,720+99282,884-44,08436,000-99,600
2025-02-07(金)319,184+27,71898,187+2,300221,233-89,18275,728+75,028126,968-61,300135,600+132,600
2025-01-31(金)291,466+16,79195,887+431310,415-19,100700+700188,268+89,7153,000-13,000
2025-01-24(金)274,675-18,40095,456+5,700329,515+5,2310-30,21098,553+96,98416,000+6,058
2025-01-17(金)293,075+5,30089,756+569324,284+9,37330,210+10,6691,569-1,0349,942-1,258
2025-01-10(金)287,775-20389,187+2,034314,911+5,80519,541+15,1412,603+1,30311,200+9,995
2024-12-30(月)287,978+30087,153-700309,106-9004,400-66,7241,300+9001,205-38,605
2024-12-27(金)287,678+90387,853-12,400310,006+17,81071,124+71,027400-3,60039,810+19,410