7244: ICHIKOH INDUSTRIES,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)746,057-45,400129,739+2,100441,752-21,90568,342-63,900124,020-3,74419,500-36,695
2025-10-10(金)791,457+38,490127,639+2,700463,657+53,124132,242+98,977127,764+3,40056,195+5,320
2025-10-03(金)752,967-107124,939+800410,533+50,59433,265-153,457124,364+124,36450,875+38,574
2025-09-26(金)753,074-14,254124,1390359,939-45,300186,722-595,0520-2,55512,301-555,982
2025-09-19(金)767,328+282,699124,139-121,191405,239+127,083781,774+435,4312,555-162,468568,283+512,308
2025-09-12(金)484,629+32,900245,330-200278,156+17,428346,343+20,696165,023-15,42355,975-137,021
2025-09-05(金)451,729+43,500245,530+1,374260,728+3,000325,647+110,110180,446+18,363192,996-15,004
2025-08-29(金)408,229+16,300244,156-4,374257,728+5,200215,537+32,553162,083-23,440208,000+188,700
2025-08-22(金)391,929-29,100248,530+300252,528-50,300182,984-11,984185,523+60019,300+12,600
2025-08-15(金)421,029+9,722248,230+800302,828-21,800194,968-20,597184,923+184,1236,700-23,575
2025-08-08(金)411,307+45,196247,430-24,681324,628+45,181215,565-82,098800-131,34630,275-573,525
2025-08-01(金)366,111-222,200272,111+10,387279,447+33,200297,663+93,321132,146-233,826603,800+583,407
2025-07-25(金)588,311+89,293261,724-16,754246,247+2,093204,342+58,311365,972-50,18920,393-35,926
2025-07-18(金)499,018+127,646278,478-64,282244,154+20,862146,031-122,369416,161+30,48156,319+51,070
2025-07-11(金)371,372+219,547342,760+19,202223,292-11,949268,400+165,249385,680+371,1985,249-373,670
2025-07-04(金)151,825-398,036323,558+25,404235,241-416,363103,151-366,03014,482-341,292378,919+118,970
2025-06-27(金)549,861+314,711298,154-262,481651,604+263,511469,181+444,492355,774+99,202259,949+164,121
2025-06-20(金)235,150-126,256560,635+8,000388,093-90,45924,689-83,067256,572-160,12595,828-99,429
2025-06-13(金)361,406-142,429552,635+161,629478,552-11,745107,756+70,656416,697+149,529195,257-187,149
2025-06-06(金)503,835-125,150391,006+179,615490,297+63,63537,100-282,612267,168+264,768382,406+4,080