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
2025-10-17(金)448,200+150,600111,600+60,000336,930+62,102364,100+198,60055,500+39,50058,211+26,411
2025-10-10(金)297,600+10,20051,600-4,000274,828+10,701165,500+162,90016,000+13,10031,800+27,299
2025-10-03(金)287,400055,600-3,200264,127+1012,600-60,9002,900+1,4004,501-100
2025-09-26(金)287,400-1,60058,800+1,100264,026-22,10063,500-1,6001,500-1,2004,601-10,800
2025-09-19(金)289,000+3,40057,700+2,100286,126+15,20165,100-26,4002,700+2,70015,401-51,699
2025-09-12(金)285,600-2,80055,600-6,000270,925+19,70091,500-62,7000-5,20067,100+25,900
2025-09-05(金)288,400+35,50061,600-30,600251,225+36,203154,200+81,5005,200+2,60041,200+32,297
2025-08-29(金)252,900+31,40092,200-30,100215,022+26,79972,700+40,5002,600-15,3008,903-15,099
2025-08-22(金)221,500-76,300122,300+69,600188,223-124,49832,200-49,70017,900+17,10024,002-18,700
2025-08-15(金)297,800+3,20052,700-39,900312,721+11,20181,900-38,100800-3,20042,702-71,300
2025-08-08(金)294,600+80,00092,600-11,500301,520+93,500120,000+78,3004,000-6,000114,002+89,302
2025-08-01(金)214,600+10,700104,100-39,300208,020+3,50041,700-20,30010,000+7,80024,700-8,701
2025-07-25(金)203,900-20,800143,400-787,900204,520-1,29962,000-13,2002,200-35,40033,401-145,413
2025-07-18(金)224,700+75,200931,300-18,400205,819+30,21475,200+39,60037,600+37,600178,814+110,314
2025-07-11(金)149,500-43,600949,700-152,400175,605-40,19835,600-30,1000-25,60068,500+3,898
2025-07-04(金)193,100+14,6001,102,100+78,800215,803+74,70165,700-139,00025,600-297,20064,602-177,301
2025-06-27(金)178,500+178,5001,023,300+273,300141,102+141,102204,700+204,700322,800+322,800241,903+163,503
2025-06-20(金)0-750,000-0-0-0-78,400-