365A: IZAWA TOWEL 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
2026-07-24(金)243,400-90,900158,500-6,100391,475-44,89617,600-13,5000-6,2009,011-17,433
2026-07-17(金)334,300-57,500164,600-4,500436,371-46,14131,100+28,9006,200-3,80026,444+21,598
2026-07-10(金)391,800-1,600169,100+5,300482,512-1,8692,200-1,20010,000+10,0004,846+807
2026-07-03(金)393,400-24,000163,800-700484,381-11,4533,400-10,600004,039-2,481
2026-06-26(金)417,400-33,000164,500-8,900495,834-20014,000+9,6000-1,4006,520-4,000
2026-06-19(金)450,400-4,700173,400+5,800496,034+1,0354,400-52,6001,400+1,40010,520-5,410
2026-06-12(金)455,100+1,800167,600+300494,999+5,04057,000-10,1000015,930-1,511
2026-06-05(金)453,300-4,800167,300+56,300489,959+17,52067,100-39,6000017,441-75,277
2026-05-29(金)458,100-30,200111,000+4,900472,439-34,371106,700+44,2000-1,40092,718+78,935
2026-05-22(金)488,300+77,900106,100-600506,810-9,82562,500+35,0001,400+1,40013,783-30,254
2026-05-15(金)410,400+10,200106,700-100516,635+4,13027,500-12,8000044,037+42,216
2026-05-08(金)400,200+1,000106,800+300512,505+2,63040,300-99,500001,821-14,932
2026-05-01(金)399,200+28,700106,500+3,500509,875+22,846139,800+34,0000-9,10016,753-35,559
2026-04-24(金)370,500+1,200103,000-124,400487,029+54,690105,800+67,1009,100-14,60052,312-15,088
2026-04-17(金)369,300-42,900227,400-64,200432,339-30,30038,700-14,60023,700+23,40067,400+27,900
2026-04-10(金)412,200+100291,600-30,300462,639+15,20153,300+38,000300+30039,500+31,197
2026-04-03(金)412,100-81,800321,900-55,100447,438-29,99715,300-115,500008,303-71,206
2026-03-27(金)493,900-29,800377,000-71,800477,435-4,991130,800+121,2000-174,30079,509+71,202
2026-03-19(木)523,700-73,200448,800-26,600482,426-15,2929,600-93,100174,300+143,9008,307-32,303
2026-03-13(金)596,900-63,800475,400-120,900497,718-21,191102,700-334,80030,400-78,50040,610-68,295