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
2026-03-06(金)660,700+307,800596,300+147,500518,909+278,984437,500+189,900108,900+14,100108,905-302,276
2026-02-27(金)352,900-104,000448,800+131,700239,925-233,177247,600+41,70094,800-109,200411,181+337,781
2026-02-20(金)456,900-21,600317,100+170,000473,102-16,002205,900+45,300204,000+138,70073,400+35,900
2026-02-13(金)478,500-129,900147,100+20,400489,104-86,499160,600-203,70065,300-32,50037,500-82,902
2026-02-06(金)608,400+159,800126,700+51,200575,603+3,302364,300+221,40097,800+77,700120,402+69,937
2026-01-30(金)448,600-75,30075,500-27,700572,301-20,701142,900-89,30020,100+1,50050,465-4,035
2026-01-23(金)523,900-14,400103,200+14,400593,002+24,799232,200+91,00018,600+15,40054,500+2,299
2026-01-16(金)538,300-57,40088,800-2,600568,203-48,940141,200+35,7003,200-38,10052,201+4,242
2026-01-09(金)595,700-11,40091,400-300617,143-8,010105,500+93,20041,300+37,40047,959+36,958
2025-12-30(火)607,100-10091,700-1,700625,153+1,20212,300-122,2003,900+3,90011,001-12,101
2025-12-26(金)607,200-127,40093,400-2,400623,951-64,601134,500-108,6000023,102+102
2025-12-19(金)734,600-80,00095,800-15,900688,552-56,000243,100-234,1000-1,30023,000-22,149
2025-12-12(金)814,600+3,800111,700+9,400744,552+14,153477,200+329,1001,300-1,50045,149-53,698
2025-12-05(金)810,800+36,900102,300-26,600730,399+38,964148,100-7,2002,800-55,90098,847-88,737
2025-11-28(金)773,900-34,800128,900-1,800691,435+125,086155,300-462,40058,700+41,300187,584+83,550
2025-11-21(金)808,700+105,600130,700-900566,349+58,400617,700-17,400-104,034-
2025-11-14(金)703,100+71,100131,600-2,400507,949+52,002------
2025-11-07(金)632,000+25,600134,000+8,300455,947+32,804418,800-160,40011,400-38,00055,803-77,202
2025-10-31(金)606,400+202,200125,700+44,800423,143+90,003579,200+287,90049,400+48,600133,005+78,703
2025-10-24(金)404,200-44,00080,900-30,700333,140-3,790291,300-72,800800-54,70054,302-3,909