6915: CHIYODA INTEGRE 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)94,606-3,10017,488+1,693328,532-100807-17,70115,995+8088,100-9,800
2025-10-10(金)97,706-3,84615,795+795328,632-3,70018,508+16,50115,187-11,41317,900+15,500
2025-10-03(金)101,552-1,20015,000+400332,332+1,2992,007-67,00526,600+13,8002,400-22,444
2025-09-26(金)102,752+49,10014,600-18,289331,033+23,44469,012+11,46912,800+5,30024,844+12,169
2025-09-19(金)53,652+2,40032,889+4,990307,589+1,40057,543-9,9317,500-1,60412,675+6,272
2025-09-12(金)51,252+10027,899+4,808306,189+1,60067,474+1,4379,104+4126,403-10,849
2025-09-05(金)51,152+7,14423,091+8,091304,589+80066,037+15,2898,692-10,80417,252+10,052
2025-08-29(金)44,008-10,00015,000-101303,789-70050,748+27,76819,496+6947,200-7,000
2025-08-22(金)54,008-26,94415,101+1,301304,489-14,45322,980-20,54318,802+13,20214,200+2,700
2025-08-15(金)80,952-10,40013,800-543318,942-6,78443,523+16,0415,600+5,55711,500-4,801
2025-08-08(金)91,352+1,80014,343-1,657325,726-3,70027,482-15,02843-7,65716,301-1,299
2025-08-01(金)89,552+17,14916,000-18,753329,426+5,90042,510+13,7747,700+14917,600+2,978
2025-07-25(金)72,403+4,22434,753+6,000323,526+3,40028,736+8,3977,551+1,82414,622+11,869
2025-07-18(金)68,179-16,28428,753-1,000320,126-16,44620,339-16,3715,727+4,1602,753-7,651
2025-07-11(金)84,463-15,25629,753-5,900336,572-5,09736,710-9,3151,567-93310,404-255,167
2025-07-04(金)99,719+7,23235,653+1,100341,669+254,30246,025+25,2192,500+400265,571+260,024
2025-06-27(金)92,487+54734,553-2,50087,367+2,60020,806-16,7172,100+7005,547-8,733
2025-06-20(金)91,940-1,35337,053+20084,767+5,10037,523+1,1171,400-29414,280+5,277
2025-06-13(金)93,293+3,00836,853-2,80079,667+1,10336,406-19,0731,694+7949,003-5,497
2025-06-06(金)90,285+3,19239,653-3,80078,564-245,59755,479+11,266900-3,08914,500-557