2692: ITOCHU-SHOKUHIN 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
2025-08-08(金)192,244+5,10013,900+5,200124,555-1,70064,648+10,4696,500+6,0624,100-18,600
2025-08-01(金)187,144+8,3898,7000126,255+11,30054,179+5,061438+33822,700+16,999
2025-07-25(金)178,755+2,4788,7000114,955-29949,118-113,020100+1005,701-3,299
2025-07-18(金)176,277-9,8198,7000115,254-5,800162,138+112,8270-9009,000+8,000
2025-07-11(金)186,096-58,1168,700-1,800121,054-16,56049,311-53,30190001,000-10,961
2025-07-04(金)244,212+21,16510,500-6,944137,614+6,244102,612-31,568900-20011,961-105,339
2025-06-27(金)223,047+10,87217,444+800131,370-2,000134,180+45,5721,100+300117,300+110,099
2025-06-20(金)212,175-20,23216,644+1,484133,370-21,98388,608-94,365800-3,9847,201-53,615
2025-06-13(金)232,407+39,92815,160+2,400155,353+23,200182,973+62,8044,784+98460,816+54,716
2025-06-06(金)192,479+24,70412,760+3,100132,153+19,200120,169+25,4583,800+2006,100-21,300
2025-05-30(金)167,775+14,3899,660+960112,953+6,41094,711+16,5293,600+3,30027,400+23,650
2025-05-23(金)153,386-6,6008,700-300106,543-7,25178,182-81,729300+3003,750-12,444
2025-05-16(金)159,986+24,1359,000-800113,794+2,800159,911+105,7470-70016,194+6,773
2025-05-09(金)135,851+1,7899,800-1,800110,994-1,18154,164-5,203700-1,4229,421-28,369
2025-05-02(金)134,062+24,18611,600-1,500112,175+23,40559,367-14,4922,122+60037,790+22,381
2025-04-25(金)109,876+29013,100+1,90088,770-3,69073,859+19,6701,522-1,67815,409-8,391
2025-04-18(金)109,586+9,20011,200-66,80092,460+2,00054,189-45,3593,200+2,30023,800+10,800
2025-04-11(金)100,386+40,37578,000-1,00090,460-33,30099,548+14,094900-44,80013,000-17,519
2025-04-04(金)60,011-8,34079,000-33,600123,760+8,53685,454-54,79345,700-52,21730,519-112,335
2025-03-28(金)68,351+10,377112,600+28,700115,224-8,691140,247+103,16497,917+20,849142,854+125,637