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
2024-04-05(金)21,916-100-55,922-------
2024-03-29(金)------1,400-5,1802,188+2,00748,455+19,771
2024-03-22(金)33,136-2,180100054,149+5,3206,580+1,520181+18128,684+28,284
2024-03-15(金)35,3160100048,82905,060+3,18000400+200
2024-03-08(金)35,316+6,500100048,829-1,0001,880-5,52000200-1,500
2024-03-01(金)28,816-19100049,829-1,7007,400+7,400001,700+1,100
2024-02-22(木)28,8350100051,529+20000006000
2024-02-16(金)28,835-100100051,329-2,3000-5,4000-900600-6,800
2024-02-09(金)28,935-4,900100-60053,629-3,6005,400-8,431900+9007,400-1,402
2024-02-02(金)33,835-700-57,229-13,831+11,912008,802+4,701
2024-01-26(金)------1,919-2,3810-814,101+1,701
2024-01-19(金)------4,300+1,98181-6002,400-3,000
2024-01-12(金)------2,319+719681+6815,400+4,390
2024-01-05(金)23,816-100-45,316-1,600-0-1,010-