343A: IACE TRAVEL Corporation. | 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
2026-07-24(金)24,300+1,20019,8000129,153+5001,400+8004,200+4,2002,400-9,500
2026-07-17(金)23,100+50019,800+200128,653+3,830600-3000011,900+5,470
2026-07-10(金)22,600-17,60019,600-800124,823-9,253900-28,101006,430-14,271
2026-07-03(金)40,200+2,10020,4000134,076+1,50029,001+21,0010-3,80020,701+19,400
2026-06-26(金)38,100-5,50020,400-300132,576-2,7998,000+9003,800+1001,301-3,103
2026-06-19(金)43,600+5,00020,700-1,400135,375+2,1047,100-5,5003,70004,404+504
2026-06-12(金)38,600+9,70022,100-800133,271+5,80112,600+2,7003,700+3,6003,900-14,524
2026-06-05(金)28,900-16,20022,900-7,700127,470-10,7779,900-26,800100+10018,424+9,002
2026-05-29(金)45,100-8,50030,600-3,200138,247-2,67836,700+1,600009,422-1,839
2026-05-22(金)53,600+5,60033,800-2,000140,925-5,84035,100+21,1000-50011,261+8,360
2026-05-15(金)48,000+1,40035,800+2,100146,765-3,89814,000-4,800500-1,3002,901-1,209
2026-05-08(金)46,600+30033,700-500150,663+2,40118,800-16,7001,800+1,8004,110-13,391
2026-05-01(金)46,300+13,00034,2000148,262+6,30035,500+35,5000-21,50017,501+17,501
2026-04-24(金)33,300-28,60034,200-7,800141,962-11,3000-28,30021,500+21,5000-2,804
2026-04-17(金)61,900+7,90042,000+4,100153,262+3,50228,300+16,7000-11,9002,804-6,597
2026-04-10(金)54,000-1,40037,900-2,100149,760-1,50011,600-5,00011,900+11,3009,401-138,319
2026-04-03(金)55,400-10040,000-1,300151,260+3,00116,600+3,000600-16,600147,720+144,010
2026-03-27(金)55,500-3,30041,300+2,600148,259-10,19413,600-14,50017,200+3003,710-198
2026-03-19(木)58,800-3,30038,700+7,600158,453-6,59528,100+7,30016,900+4,6003,908-21,600
2026-03-13(金)62,100+3,30031,100+5,400165,048+10,61120,800-33,90012,300-8,50025,508-2,902