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
2025-01-10(金)108,936+67,18818,100+1,300351,517+310,10180,251+52,8511,349+1,14931,741-246,459
2024-12-30(月)41,748+2,72916,800-4,20341,416-258,70727,400+2,657200-3,671278,200+257,228
2024-12-27(金)39,019+12,00821,003-5,801300,123+8,76524,743+1,5653,871-4,49720,972+14,272
2024-12-20(金)27,011+13,66426,804-8,402291,358+9,21223,178+6,4548,368-4086,700-12,412
2024-12-13(金)13,347-3,30035,206+6,764282,146+5,20016,724+15,5528,776-3,11519,112+17,624
2024-12-06(金)16,647-2,67228,442+4,167276,946-121,172-1,32911,891+5,4541,488-2,412
2024-11-29(金)19,319-12,70024,275+437276,958+4982,501-15,0126,437+2,2393,900-1,400
2024-11-22(金)32,019+1,00023,838+796276,460+90017,513+7984,198-1,0055,300-3,953
2024-11-15(金)31,019+2,90023,042+1,100275,560+50016,715-30,6215,203+2,7039,253-4,547
2024-11-08(金)28,119-1,00021,942-2,251275,060-60047,336+21,3642,500-16,50213,800+12,700
2024-11-01(金)29,119+9,06024,193-2,300275,660-1,10025,972-18,27219,002+12,2001,100-2,300
2024-10-25(金)20,059-3,60026,493+951276,760-5,30144,244+27,3326,802+2,3023,400-3,100
2024-10-18(金)23,659-4,30025,542+1,700282,061+116,912+5,3124,500+2,1006,500-861
2024-10-11(金)27,959-11,80023,842-1,000282,060-10,54011,600-14,0122,400+2,1007,361-239
2024-10-04(金)39,759+9,14724,842-4,800292,600+10,20025,612-36,821300-3007,600-21,400
2024-09-27(金)30,612-7,10029,642-9,000282,400+40062,433+43,724600-7,60029,000+21,000
2024-09-20(金)37,712-1,50038,642+1,800282,000-1,30018,709-35,0278,200-4,0008,000+3,297
2024-09-13(金)39,212+3,20036,842+2,800283,300+1,40353,736+25,91212,200+10,6004,703-4,897
2024-09-06(金)36,012-1,00034,042-1,000281,897+50027,824+11,6921,600+8009,600-3,003
2024-08-30(金)37,012+10035,042-2,300281,397-39716,132+13,832800-30012,603+9,403