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
2026-03-06(金)58,800+33,70025,700+8,600154,437+14,60954,700+53,10020,800+7,50028,410+25,228
2026-02-27(金)25,100+1,50017,100-100139,828+2841,600-1,20013,300+8003,182-7,429
2026-02-20(金)23,600-4,20017,200-3,400139,544-3,2972,800-1,40012,500+12,50010,611-25,392
2026-02-13(金)27,800-3,50020,600+1,900142,841-10,9004,200+3,8000036,003+1,697
2026-02-06(金)31,300-2,70018,700-1,000153,741-10,197400+4000-30,00034,306+33,802
2026-01-30(金)34,000019,700-1,300163,938-1920030,000+13,700504-14,617
2026-01-23(金)34,000021,000-2,500164,130+4100-20016,300+16,30015,121+12,318
2026-01-16(金)34,000023,5000163,720-3,9002000002,803-46,899
2026-01-09(金)34,000023,500-4,700167,620+16,400200-8000049,702+20,202
2025-12-30(火)34,000028,200+1,800151,220-5,9001,000+1,0000-21,70029,500+25,193
2025-12-26(金)34,000026,400-400157,120+1,5000-50021,700-16,1004,307-8,496
2025-12-19(金)34,000026,800+3,300155,620+5,600500+50037,800+17,00012,803-900
2025-12-12(金)34,000023,500+18,800150,020-12,9000020,800+20,80013,703+4,901
2025-12-05(金)34,00004,7000162,920-10,4000-13,200008,802-4,200
2025-11-28(金)34,000+13,2004,7000173,320+11,80013,200+13,2000013,002+574
2025-11-21(金)20,800-2,2004,7000161,52000-0-12,428-
2025-11-14(金)23,000+2,2004,700-6,100161,520+22,120------
2025-11-07(金)20,800010,800-700139,400-18,6001,200-4000-2,80028,920+20,220
2025-10-31(金)20,800-1,40011,500+2,800158,000+7,9001,600+1,6002,800-5,5008,700+5,500
2025-10-24(金)22,20008,700-900150,100+7,100008,300+8,3003,200-11,300