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
2025-01-10(金)1,359,500+1,007,900748,836-57,400463,948+347,6481,672,900+1,628,800574,472-169,1641,429,306+1,332,005
2024-12-30(月)351,600+10,500806,236+422,300116,300-146,74044,100-54,709743,636-379,24597,301-899,943
2024-12-27(金)341,100-991,500383,936-617263,040-117,59698,809-173,6371,122,881+418,129997,244+986,439
2024-12-20(金)1,332,600+139,500384,553+258,053380,636-393,895272,446+48,817704,752+468,82310,805-136,100
2024-12-13(金)1,193,100+4,900126,500+121,800774,531+35,205223,629-132,671235,929+232,229146,905-23,102
2024-12-06(金)1,188,200+155,5004,700-3,000739,326+119,305356,300-801,9003,700-3,400170,007-66,099
2024-11-29(金)1,032,700+1,029,0007,700-3,700620,021+412,2061,158,200+1,158,2007,100+7,100236,106-141,398
2024-11-22(金)3,700-30011,400+300207,815-11,2970000377,504+352,899
2024-11-15(金)4,000-64,70011,100-1,606,200219,112-30,3950-125,1000024,605-5,997
2024-11-08(金)68,700-45,2001,617,300-45,700249,507-4,296125,100-93,9000-44,30030,602-63,202
2024-11-01(金)113,900-118,1001,663,000-16,200253,803-46,002219,000-107,20044,300-34,30093,804-259,101
2024-10-25(金)232,000+232,0001,679,200+71,000299,805+299,805326,200+314,20078,600+78,600352,905+263,905
2024-10-18(金)0-1,608,200-0-12,000-0-89,000-