4769: IC 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)3,2000700037,109-1000-30000100+100
2026-02-27(金)3,200+100700037,209-100300-0-0-
2026-02-20(金)3,1000700037,3090------
2026-02-13(金)3,100+1,400700+60037,309+1001,400+1,400600+6002000
2026-02-06(金)1,7000100037,209+1000-0-200-
2026-01-30(金)1,7000100037,109-500------
2026-01-23(金)1,7000100037,609+2000-200002000
2026-01-16(金)1,700+200100-70037,409+600200+20000200+100
2026-01-09(金)1,5000800036,809000001000
2025-12-30(火)1,5000800036,809000001000
2025-12-26(金)1,500-300800036,809+1000-60000100-200
2025-12-19(金)1,800-1,000800036,709-100600-1,60000300-1,200
2025-12-12(金)2,800-500800036,809-1002,200-200001,500+300
2025-12-05(金)3,300-200800036,909-1,2002,400+1,200001,200+500
2025-11-28(金)3,500+1,200800038,109+2001,200+60000700+300
2025-11-21(金)2,300-200800037,909-300600-0-400-
2025-11-14(金)2,500-400800038,209-600------
2025-11-07(金)2,900+400800-20038,809-2002,400-0-1,400-
2025-10-31(金)2,50001,000039,009-200------
2025-10-24(金)2,500-4001,000039,209-200400+400002000