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
2025-05-30(金)628,985+66,300211,391+2,000426,662+183,400319,712+270,2822,400+2,400378,326+376,226
2025-05-23(金)562,685-101,700209,391-400243,262+1,00049,430-115,6060-168,5842,100+1,200
2025-05-16(金)664,385+61,300209,791-11,632242,262-9,129165,036+114,162168,584+137,516900-258,500
2025-05-09(金)603,085-9,500221,423-268251,391-2,68150,874+9,97431,068-259,600259,400+216,281
2025-05-02(金)612,585-67,415221,691+2,500254,072-13,31540,900-44,861290,668+108,50043,119-33,481
2025-04-25(金)680,000+79,800219,191-5,995267,387+9,81585,761+31,855182,168+57,96476,600+71,700
2025-04-18(金)600,200-300225,186+3,254257,572+5,00053,906-117,710124,204+92,9364,900-238,000
2025-04-11(金)600,500-77,900221,932-1,691252,572-47,800171,616+84,99731,268-64,051242,900+26,500
2025-04-04(金)678,400-900223,623-2,722300,372+28,70186,619-116,96795,319+95,312216,400-181,501
2025-03-28(金)679,300-320,800226,345-30,461271,671-253,300203,586-152,4667-161,061397,901+102,201
2025-03-21(金)1,000,100+155,200256,806+4,549524,971+92,000356,052-431,370161,068+27,149295,700-236,801
2025-03-14(金)844,900+162,000252,257+6,453432,971-97,277787,422+215,496133,919-133,649532,501+134,301
2025-03-07(金)682,900-34,021245,804-205530,248-6,122571,926+123,727267,568+21,696398,200+11,800
2025-02-28(金)716,921-142,101246,009+6,190536,370-63,400448,199-262,414245,872+203,091386,400-54,200
2025-02-21(金)859,022+379,600239,819-69,987599,770+134,600710,613+538,84742,781-80,387440,600+297,400
2025-02-14(金)479,422+27,100309,806-15,705465,170-52,300171,766+93,721123,168+24,538143,200-85,537
2025-02-07(金)452,322-112,920325,511-6,826517,470-115,92078,045+39,72898,630-153,838228,737+172,300
2025-01-31(金)565,242-1,780332,337-10,717633,390+9,42038,317-11,494252,468+39,00056,437-23,563
2025-01-24(金)567,022+305,000343,054-2,390623,970+4,90049,811-106,189213,468+45,61080,000-74,451
2025-01-17(金)262,022-6,086345,444-140,975619,070-15,886156,000-307,110167,858+51,290154,451-432,193