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
2025-01-10(金)13,324+10021,600+18,80057,089+2,9921,400+1,400003,700+2,800
2024-12-30(月)13,224-2,1002,800-20,40054,097-1,7000000900-19,601
2024-12-27(金)15,324-90023,200-10055,797-1,1020-1,8000020,501+19,300
2024-12-20(金)16,224+1,60023,300-20056,899+7021,800+1,400001,201+400
2024-12-13(金)14,624023,500-10056,197-600400+40000801+299
2024-12-06(金)14,624023,600056,797+3020000502+102
2024-11-29(金)14,624023,600056,495+1010000400+97
2024-11-22(金)14,624-20023,600-10056,394-2910000303-404
2024-11-15(金)14,824-10023,700056,685+4000000707+507
2024-11-08(金)14,924-10023,700056,285-1000000200+98
2024-11-01(金)15,024023,700056,385-3980000102-99
2024-10-25(金)15,024-20023,700-1,40056,783-4000-1,2000-600201-99
2024-10-18(金)15,224+1,00025,100+50057,183-1001,200+1,000600+500300-200
2024-10-11(金)14,224-10024,600057,283-400200+100100+100500-600
2024-10-04(金)14,324024,600+1,20057,683-98100+100001,100-602
2024-09-27(金)14,324023,400+19,40057,781-50000001,702-18,898
2024-09-20(金)14,324-1,1004,000058,281-2000-3,6240020,600+19,299
2024-09-13(金)15,424-2,6004,000058,481-9993,624+3,624001,301+400
2024-09-06(金)18,02404,000059,480+5010-1,20000901-99
2024-08-30(金)18,024-6004,000-10058,979-8001,2000001,000+100