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
2024-04-05(金)1,027,622-375,082-1,013,916-------
2024-03-29(金)------409,069+55,276483,400+133,807103,765-80,335
2024-03-22(金)1,108,400+6,001450,575-21,3071,105,145+3,999353,793-438,179349,593+333,693184,100-872,000
2024-03-15(金)1,102,399-52,136471,882-17,5001,101,146-12,600791,972+588,48515,900-1,037,8001,056,100+997,100
2024-03-08(金)1,154,535+30,287489,382-11,4511,113,746+32,300203,487+83,0531,053,700+282,34959,000-273,402
2024-03-01(金)1,124,248+30,096500,833-34,2881,081,446+29,037120,434+55,451771,351+549,020332,402-21,787
2024-02-22(木)1,094,152+43,852535,121+20,4311,052,409+30,20064,983-537,830222,331+181,131354,189-708,611
2024-02-16(金)1,050,300-7,400514,690+11,4001,022,209-13,700602,813-50,47441,200+28,7001,062,800+544,800
2024-02-09(金)1,057,700+489,013503,290-636,4331,035,909+489,600653,287+504,00012,500+10,400518,000+517,400
2024-02-02(金)568,687-1,139,723-546,309-149,287+80,7992,100-636,633600-12,400
2024-01-26(金)------68,488-38,309638,733-142,02713,000-525,901
2024-01-19(金)------106,797-4,503780,760-25,606538,901+35,067
2024-01-12(金)------111,300+1,100806,366+767,633503,834-182,866
2024-01-05(金)421,421-1,228,323-510,230-110,200-38,733-686,700-