5287: ITO YOGYO 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)373,256-41,600123,100-26,600228,312-7,60057,365+41,16527,856+26,25620,106+3,306
2026-02-27(金)414,856+400149,700-15,000235,912+7,00116,200-30,5001,600-2,90016,800-15,301
2026-02-20(金)414,456+9,000164,700-21,600228,911+13,80046,700-23,5564,500-5,80032,101-17,999
2026-02-13(金)405,456-27,900186,3000215,111-17,00070,256+37,33810,300+9,00050,100+34,500
2026-02-06(金)433,356-43,000186,300-19,800232,111-8,09932,918+5,1181,300-3,50015,600-1,401
2026-01-30(金)476,356-15,200206,100-9,500240,210+10027,800-133,3564,800-20,10017,001-48,609
2026-01-23(金)491,556+94,656215,600+37,400240,110+20,463161,156+89,70024,900-16,80065,610+15,010
2026-01-16(金)396,900-52,200178,200-12,100219,647-9,29971,456-44,04441,700+6,00050,600+9,054
2026-01-09(金)449,100+79,100190,300+53,400228,946+17,096115,500+69,20035,700+34,50041,546+30,395
2025-12-30(火)370,000-28,700136,900-5,800211,850-15,58646,300+2,4001,200+1,20011,151-6,714
2025-12-26(金)398,700-15,200142,700-26,600227,436+9,04043,900-52,3000-30017,865-4,495
2025-12-19(金)413,900-55,400169,300-30,300218,396-8,68096,200+28,300300-7,70022,360+2,945
2025-12-12(金)469,300-39,800199,600-27,800227,076-9,88067,900-18,8008,000-10,00019,415-15,302
2025-12-05(金)509,100-7,076227,400+38,300236,956-18,28386,700-64,45218,000+15,90034,717-1,889
2025-11-28(金)516,176+6,376189,100-1,300255,239+4,005151,152+85,4522,100-1,80036,606+16,291
2025-11-21(金)509,800-4,500190,400+6,900251,234-3,89065,700-3,900-20,315-
2025-11-14(金)514,300+73,500183,500+27,000255,124+25,011------
2025-11-07(金)440,800-1,200156,500+45,700230,113-43,489131,100+6,50024,600+24,60045,706+5,591
2025-10-31(金)442,000-55,300110,800-5,500273,602-7,653124,600-165,1000-3,70040,115-152,060
2025-10-24(金)497,300+68,100116,300-41,900281,255+37,458289,700+212,2003,700+3,700192,175+142,071