4057: Interfactory,Inc. | 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)69,220052,6000133,611+30000004,400+600
2026-02-27(金)69,220052,6000133,311+20000003,800-100
2026-02-20(金)69,220-7,18052,600-3,600133,111-2,60000003,900+3,700
2026-02-13(金)76,400056,2000135,711-3000000200-8,400
2026-02-06(金)76,400056,200+200136,011+1,70000008,600+450
2026-01-30(金)76,400056,000+200134,311+55000008,150+6,450
2026-01-23(金)76,400055,8000133,761+4000-1,000001,700-10,807
2026-01-16(金)76,400-4,50055,800-100133,361-1,8001,000+1,0000012,507+4,807
2026-01-09(金)80,900-60055,900-300135,161+1,25000007,700+7,650
2025-12-30(火)81,500-3,40056,200-4,300133,911-300000050-12,857
2025-12-26(金)84,900-80060,500-800134,211-2930-1000012,907+11,907
2025-12-19(金)85,700-10061,300+100134,504+200100+100001,000-4,600
2025-12-12(金)85,800-30061,200-200134,304+4000-2000-2005,600+5,300
2025-12-05(金)86,100-1,60061,400+48,200133,904+100200-1,600200+200300-52,200
2025-11-28(金)87,700-3,40013,200-49,400133,804+2001,800+1,8000052,500+49,100
2025-11-21(金)91,100-10062,600-100133,604-7,9000-0-3,400-
2025-11-14(金)91,200+3,30062,700+800141,504-3,500------
2025-11-07(金)87,900-2,20061,900-2,900145,004+1,17825,680+14,7808,900+8,9002,800-600
2025-10-31(金)90,100-6,50064,800-1,800143,826-1,10010,900-4,5000-1,2003,400-3,100
2025-10-24(金)96,600+5,10066,600+1,200144,926+3,60015,400-32,0001,200-9,4006,500-13,622