4335: IPS HOLDINGS 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)10,098024,900+90063,555+4,900700+700100+1006,000+5,400
2026-02-27(金)10,098024,000+10058,655-3,6000000600-2,300
2026-02-20(金)10,098023,900+30062,255+2,80000002,900+2,500
2026-02-13(金)10,098023,600+10059,455-3000000400-500
2026-02-06(金)10,098023,500059,755+5990000900+500
2026-01-30(金)10,098023,500059,156+2000-1000-100400-1
2026-01-23(金)10,098-10023,500-60058,956-799100+100100+100401+300
2026-01-16(金)10,198-40024,100-20059,755-8990-1,77400101-3,899
2026-01-09(金)10,598-2624,300+20,80060,654+2,9011,774+1,6740-1004,000-17,401
2025-12-30(火)10,624+1003,500-20,10057,753-2,602100-100-21,401-
2025-12-26(金)10,524023,600-10060,355-1,400------
2025-12-19(金)10,524023,700+20061,755+40000007000
2025-12-12(金)10,524023,500+50061,355-1,6000000700+600
2025-12-05(金)10,524023,000062,955-3000000100-600
2025-11-28(金)10,524023,000+10063,255-1000-3,600007000
2025-11-21(金)10,524+72622,900-80063,355-5003,600-0-700-
2025-11-14(金)9,798023,700-30063,855+3,100------
2025-11-07(金)9,798024,000+10060,755+5000-7000-1002,700+1,700
2025-10-31(金)9,798+10023,900+30060,255+100700+500100-1001,000+300
2025-10-24(金)9,698-1,00023,600-50060,155+1,200200-1002000700-200