3513: ICHIKAWA 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
2025-01-10(金)29,15501,300-50063,376+2,4651,200+1,2001,200+1,2003,800+1,700
2024-12-30(月)29,15501,800+60060,911-500000-6002,100+1,600
2024-12-27(金)29,155-1001,200061,411-60000600+400500-3,101
2024-12-20(金)29,255-5,0001,200+40062,011-4,8990-5,500200-1003,601-3,501
2024-12-13(金)34,255+4,800800+10066,910+6,4035,500+5,500300+3007,102+4,100
2024-12-06(金)29,455-5,700700-70060,507-2,4970-9,3000-1,0003,002-14,301
2024-11-29(金)35,155+5,2001,400+1,20063,004+7,2019,300+9,3001,000+70017,303+13,880
2024-11-22(金)29,9550200+10055,803-1,59800300+3003,423+1,721
2024-11-15(金)29,9550100057,401-3,3980-400001,702-318
2024-11-08(金)29,955-300100-4,50060,799+700400-5,9190-7812,020-2,800
2024-11-01(金)30,255-1614,600+2,40060,099+2,7206,319-10,261781-9194,820-2,381
2024-10-25(金)30,416-82,4002,200-3,10057,379-36,29416,580-28,3201,700+1,7007,201+1,995
2024-10-18(金)112,816+40,1005,300-40,00093,673+40,10144,900+31,6000-2,5005,206+4,606
2024-10-11(金)72,716+13,30045,300+2,00053,572+10013,300-30,0802,500+2,500600-26,640
2024-10-04(金)59,416+36,78043,300+43,10053,472-4,51743,380+43,3800-43,20027,240-2,225
2024-09-27(金)22,636-10,300200057,989-8,7040-4,70043,200+36,70029,465+27,445
2024-09-20(金)32,936-5,119200066,693+5174,700-15,7006,500+6,5002,020-9,401
2024-09-13(金)38,055+4,700200066,176+6,10120,400+20,4000011,421+7,201
2024-09-06(金)33,355-600200060,075+5000-2,580004,220-1,721
2024-08-30(金)33,955+1,200200059,575+2,1012,580-1,939005,941+5,341