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
2025-01-10(金)268,108+150,500486,419-24,399634,956+548,886463,110+329,710116,568+116,485586,644+311,351
2024-12-30(月)117,608+200510,818+7,59986,070-57,186133,400+109,41383-299,402275,293+121,287
2024-12-27(金)117,408-56,293503,219+127,769143,256-42,11623,987-417,445299,485+220,001154,006+77,542
2024-12-20(金)173,701+46,351375,450+38,314185,372+9,072441,432+337,40379,484-221,83876,464-76,035
2024-12-13(金)127,350-13,672337,136+113,398176,300-3,672104,029+35,408301,322+253,698152,499+56,635
2024-12-06(金)141,022-8,000223,738-5,879179,972-3,49968,621+29,91847,624-34,16295,864+33,364
2024-11-29(金)149,022-45,678229,617+600183,471+24,80038,703-86,29781,786+45,39362,500+58,200
2024-11-22(金)194,700-42,999229,017+12,900158,671-43,699125,000-6,80036,393-15,2004,300+900
2024-11-15(金)237,699-31,285216,117+6,700202,370-31,185131,800+7,75151,593-51,0933,400+1,700
2024-11-08(金)268,984+3,599209,417+47,330233,555-301124,049-16,974102,686-20,9001,700-8,200
2024-11-01(金)265,385-88,389162,087-37,499233,856+30,500141,023-36,267123,586+58,8009,900-34
2024-10-25(金)353,774-70,710199,586-29,900203,356-30,009177,290+123,05064,786+12,3339,934+6,832
2024-10-18(金)424,484-57,000229,486-4,010233,365-7,65354,240+44,63752,453-9,9203,102+1,702
2024-10-11(金)481,484+200233,496+3,160241,018-1,6009,603-679,08762,373-18,6201,400-26,007
2024-10-04(金)481,284-703,969230,336+24,200242,618-765,662688,690+79,04380,993+23,69327,407-30,782
2024-09-27(金)1,185,253+345,268206,136-204,7801,008,280+232,469609,647+552,75757,300-481,52358,189+55,089
2024-09-20(金)839,985-32,500410,916-1,535775,811-24,32556,890-616,044538,823+533,3303,100-531,700
2024-09-13(金)872,485-153,200412,451-11,434800,136-105,107672,934+568,4045,493-1,070,293534,800+533,262
2024-09-06(金)1,025,685-110,000423,885-6,472905,243-101,329104,530+4,7371,075,786+1,075,6921,538-1,004,268
2024-08-30(金)1,135,685+30,201430,357-7,9101,006,572+8,90199,793-75,46394-191,7101,005,806+172,551