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
2025-01-10(金)45,776-1,6245,500-1,100133,812+3006,376+6,3760-1245,400+5,000
2024-12-30(月)47,400-4,7006,600-3,600133,512-60000124+124400-1,200
2024-12-27(金)52,100-4,80010,200-600134,112-6000-14,800001,600-3,500
2024-12-20(金)56,900+2,60010,800-600134,712-1,40014,800+12,200005,100+4,300
2024-12-13(金)54,300011,4000136,112-7002,600+1,20000800-500
2024-12-06(金)54,300+1,40011,4000136,812+1001,400+1,400001,300+699
2024-11-29(金)52,900011,4000136,712-2990000601-1,699
2024-11-22(金)52,900011,4000137,011+1,90000002,300-800
2024-11-15(金)52,900011,4000135,111+3,10000003,100+199
2024-11-08(金)52,900011,4000132,011+2,50100002,901-2,099
2024-11-01(金)52,900-2,40011,4000129,510-90000005,000+3,400
2024-10-25(金)55,300011,4000130,410+1,40000001,600+1,199
2024-10-18(金)55,300-3,30011,400-1,700129,010-2,0990-3,2000-1,600401-99
2024-10-11(金)58,600+2,10013,100+700131,109+2003,200+3,2001,600+1,600500-3,300
2024-10-04(金)56,500-1,70012,400-600130,909+40100003,800+3,499
2024-09-27(金)58,200-30013,0000130,508-1010000301-1,700
2024-09-20(金)58,500013,0000130,609-1,50000002,001-1,499
2024-09-13(金)58,500-1,40013,000-1,100132,109+3,1000-19,7000-3,7003,500-5,400
2024-09-06(金)59,900+9,40014,100+5,100129,009+3,99119,700-15,3003,700-6,6008,900-12,301
2024-08-30(金)50,500+25,4009,000+8,900125,018-2,10035,000+30,90010,300+10,30021,201+18,201