262A: INTERMESTIC 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
2026-03-06(金)862,118-76,844284,749-19,042727,785-7,965120,505-86,40079,012+73,012540,906+463,206
2026-02-27(金)938,962-130,570303,791-74,600735,750-277,700206,905-127,6956,000-549,91477,700-64,005
2026-02-20(金)1,069,532+37,642378,391+15,6921,013,450+3,905334,600+296,648555,914+487,130141,705-471,395
2026-02-13(金)1,031,890-99,143362,699-35,0271,009,545-101,60837,952-33,88668,784+68,765613,100-233,187
2026-02-06(金)1,131,033+54,700397,726-33,9671,111,153+56,81071,838-284,56219-421,674846,287+689,476
2026-01-30(金)1,076,333+243,344431,693+5,5341,054,343+146,320356,400+243,200421,693+15,500156,811+42,811
2026-01-23(金)832,989-240,457426,159-4,700908,023-198,976113,200+79,595406,193+394,600114,000-528,150
2026-01-16(金)1,073,446+9,293430,859-29,7891,106,999-9,64833,605-366,85411,593-861,211642,150+198,096
2026-01-09(金)1,064,153+331,640460,648-29,9471,116,647+439,381400,459+58,749872,804+429,000444,054-312,035
2025-12-30(火)732,513+261,282490,595+263,178677,266+161,774341,710+40,834443,804+269,862756,089+475,810
2025-12-26(金)471,231+185,212227,417-59,580515,492+214,044300,876+231,423173,942+170,051280,279+90,281
2025-12-19(金)286,019-202,733286,997-20,740301,448-110,30769,453+51,9153,891+3,891189,998+163,435
2025-12-12(金)488,752-143,628307,737+400411,755-80,86117,538-1,9620-3,60026,563-10,343
2025-12-05(金)632,380-141,800307,337-24,200492,616-113,29519,500+14,8003,600-33,60036,906-10,450
2025-11-28(金)774,180-75,487331,537+31,400605,911-17,2004,700-226,15137,200+37,00047,356-99,554
2025-11-21(金)849,667+38,440300,137-229,975623,111+96,143230,851-200-146,910-
2025-11-14(金)811,227-72,819530,112-11,100526,968-28,908------
2025-11-07(金)884,046-281,094541,212-5,751555,876-208,94950,900-320,8720-7347,448-649,452
2025-10-31(金)1,165,140+77,110546,963-17,551764,825+76,500371,772+68,29473-7,987696,900-45,200
2025-10-24(金)1,088,030+17,434564,514-918688,325-15,162303,478-543,6328,060+2,260742,100-388,204