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
2025-10-17(金)429,200+4,000158,200-25,800243,797+12,40677,500-119,4000-22,50050,104-30,736
2025-10-10(金)425,200+37,600184,000+9,600231,391+24,831196,900+88,70022,500+20,60080,840-2,264
2025-10-03(金)387,600-21,000174,400-4,400206,560+9,502108,200+55,7001,900+1,90083,104+26,703
2025-09-26(金)408,600-4,300178,800-8,300197,058+21,19052,500-77,4000-6,90056,401+5,876
2025-09-19(金)412,900-66,200187,100-38,300175,868-25,299129,900-197,9006,900-71,80050,525-121,008
2025-09-12(金)479,100+203,700225,400+108,200201,167+58,412327,800+91,60078,700+38,600171,533+68,907
2025-09-05(金)275,400+103,824117,200+28,200142,755+19,702236,200+203,90040,100+34,500102,626+78,300
2025-08-29(金)171,576-5,30089,000+1,300123,053-3,39032,300-9,7765,600-5,40024,326+12,110
2025-08-22(金)176,876-3,10087,700+5,500126,443-20,48342,076+23,80011,000+8,30012,216-4,285
2025-08-15(金)179,976+4,07682,200+24,000146,926+9,60118,276-57,4242,700-5,50016,501-45,300
2025-08-08(金)175,900+13,72458,200+16,200137,325-14,49975,700-97,6008,200-26,10061,801+6,185
2025-08-01(金)162,176+81,20042,000+31,500151,824+22,215173,300+140,72434,300+33,10055,616+47,716
2025-07-25(金)80,976+80010,500-2,500129,609+1,50032,576-29,9001,200-16,1007,900-4,314
2025-07-18(金)80,176+31,40013,000+8,300128,109-17,89962,476+61,27617,300+17,30012,214+6,504
2025-07-11(金)48,77604,7000146,008-8,9001,200-1,376005,710+510
2025-07-04(金)48,776-22,2004,7000154,908-10,4002,576-400005,200-1,300
2025-06-27(金)70,976-44,6004,700-2,200165,308-13,0002,976+2,9760-20,3006,500-100
2025-06-20(金)115,576-6006,9000178,308-4,5020020,300+20,3006,600+3,600
2025-06-13(金)116,17606,9000182,810-5000-23,676003,000-400
2025-06-06(金)116,176-2,1006,900-100183,310+1,80023,676+23,676003,400-100