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
2025-05-30(金)43,300-5,60036,600-1,90082,701-2,6990-10,2000-23,9001,401-30,899
2025-05-23(金)48,900-21,80038,500+17,20085,400+10,27810,200-34,10023,900+21,00032,300+11,778
2025-05-16(金)70,700+3,00021,300-1,20075,122+4,32244,300+14,3002,900+1,00020,522+8,018
2025-05-09(金)67,700+5,70022,500-10070,800+10,70030,000+8,4001,900+60012,504-13,796
2025-05-02(金)62,000+5,30022,600-2,10060,100+21,80021,600-18,3001,300+60026,300+9,980
2025-04-25(金)56,700-34,20024,700-190,90038,300-18,91339,900-68,300700+10016,320-21,683
2025-04-18(金)90,900+26,800215,600+10,50057,213+13,813108,200+12,700600-205,20038,003-64,307
2025-04-11(金)64,100-205,100-43,400-95,500-205,800-102,310-