6200: Insource 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)1,262,266+19,173433,002+65,7271,428,186-23,823589,141+313,608393,160+378,68455,403-452,832
2026-02-27(金)1,243,093-112,983367,275+12,5161,452,009+36,747275,533-169,93414,476-7,084508,235+312,131
2026-02-20(金)1,356,076+579,000354,759-80,0161,415,262+398,904445,467-451,24421,560+4,945196,104-502,503
2026-02-13(金)777,076-94,125434,775-2,4191,016,358-81,656896,711-280,33816,615-133,296698,607+168,770
2026-02-06(金)871,201-63,530437,194+256,4081,098,014+109,3501,177,049+753,234149,911-426,613529,837+247,524
2026-01-30(金)934,731-35,864180,786-31,400988,664-67,952423,815+371,099576,524+572,746282,313-927,393
2026-01-23(金)970,595-797,403212,186+11,0001,056,616-241,43152,716-28,6843,778-215,3841,209,706+1,140,301
2026-01-16(金)1,767,998+4,900201,186-1,6001,298,047-33,09081,400-135,959219,162-57,86269,405-82,606
2026-01-09(金)1,763,098-40,325202,786-8,9001,331,137-5,455217,359+216,556277,024+276,962152,011-55,653
2025-12-30(火)1,803,423-364211,686-15,8541,336,592-12,398803-541,10262-22,754207,664-54,159
2025-12-26(金)1,803,787+59,800227,540-2,5161,348,990+1,966541,905+84,25422,816-420,748261,823-48,630
2025-12-19(金)1,743,987-176,156230,056+3,0321,347,024+177,669457,651+110,764443,564+34,532310,453+149,461
2025-12-12(金)1,920,143+72,732227,024+8,9161,169,355-4,420346,887+180,091409,032+201,568160,992-223,943
2025-12-05(金)1,847,411-52,263218,108-1,7481,173,775+10,572166,796-530,515207,464-60,768384,935+367,510
2025-11-28(金)1,899,674-569,331219,856-5,8001,163,203-803,475697,311-258,610268,232-166,73217,425-114,379
2025-11-21(金)2,469,005-271,864225,656+4,4321,966,678-311,346955,921-434,964-131,804-
2025-11-14(金)2,740,869+969,555221,224-47,6502,278,024+857,408------
2025-11-07(金)1,771,314+148,548268,874+13,9001,420,616+306,3771,812,727+1,041,7126,000+5,4001,086,959+963,435
2025-10-31(金)1,622,766+54,344254,974-6,5001,114,239+33,082771,015-45,940600-2,535123,524+2,226
2025-10-24(金)1,568,422+263,111261,474+3,6001,081,157-84,988816,955+121,5093,135+3,035121,298+26,395