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
2025-03-21(金)57,974-3,00983,900+61,300123,915+1,70837,083-3,65277,068+71,16517,217+3,054
2025-03-14(金)60,983+6,88622,600+1,627122,207+5,06340,735-8,6065,903+30314,163-27,639
2025-03-07(金)54,097+3,71120,973+10,673117,144+62,68249,341+29,0935,600-6,20041,802-3,198
2025-02-28(金)50,386-3,90010,300+80054,462-1,80020,248-17,19511,800+11,04945,000+41,300
2025-02-21(金)54,286+12,2509,500-5,98856,262+22137,443+10,478751+4013,700+1,585
2025-02-14(金)42,036-7,53015,488-60056,041-2,28526,965-6,426350-1,1502,115-4,648
2025-02-07(金)49,566+5,37216,088+1,50058,326+2,68133,391+7,7721,500+6006,763-2,237
2025-01-31(金)44,194+1,40814,588+2,50055,645+2,19925,619+6,102900+4839,000+4,900
2025-01-24(金)42,786-1,10512,088-10053,446-1,50019,517-8,826417-2884,100-5,000
2025-01-17(金)43,891+12,00612,188+40054,946+6,20028,343+911705-7279,100-300
2025-01-10(金)31,885+5,52011,788+53248,746+5,80027,432+25,1991,432+1,4329,400+8,000
2024-12-30(月)26,365-18911,256+1,10042,946-2002,233-17,7800-2,6001,400-600
2024-12-27(金)26,554-13,20010,156-1,09443,146-5,80120,013+18,4252,600-4932,000+118
2024-12-20(金)39,754+76811,250+51448,947+4821,588-14,2843,093+4101,882+82
2024-12-13(金)38,986+5,30010,736-50648,465+1,01815,872+5,4592,683+2,0941,800-11,701
2024-12-06(金)33,686-17,40011,242-97347,447-5,09810,413-72589-1,61113,501+700
2024-11-29(金)51,086+9,70012,215-1,08252,545+4,50010,485-1,1542,200+2,09412,801+3,601
2024-11-22(金)41,386-6,58213,297-1,86248,045-5,80011,639-19,205106-2,1569,200+1,017
2024-11-15(金)47,968-4,06815,159-13853,845-9,30430,844+1,2452,262-9388,183+7,678
2024-11-08(金)52,036+46815,297+40463,149+10029,599+17,9563,200+2,304505-6,495