7630: ICHIBANYA 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
2026-07-24(金)4,104,392-150,7042,857,259+258,5306,233,604+290,4114,670,010+1,288,82098,800-210,2161,628,511+509,451
2026-07-17(金)4,255,096-139,5122,598,729-97,5845,943,193-54,4713,381,190-400,648309,016+255,2661,119,060+817,636
2026-07-10(金)4,394,608-21,6212,696,313-115,8005,997,664+5,9673,781,838+1,488,42953,750+14,664301,424-160,083
2026-07-03(金)4,416,229-367,8892,812,113+7,4005,991,697-185,5862,293,409-3,025,55639,086-5,391461,507-1,238,499
2026-06-26(金)4,784,118+538,2632,804,713-140,6236,177,283+358,1325,318,965+3,162,92544,477-5,8391,700,006+1,369,493
2026-06-19(金)4,245,855-513,5012,945,336+50,1235,819,151-54,3692,156,040-806,05550,316-81,784330,513-1,245,067
2026-06-12(金)4,759,356+18,1502,895,213+70,3005,873,520-62,2172,962,095-1,120,206132,100-25,1191,575,580+1,231,794
2026-06-05(金)4,741,206-283,2362,824,913+61,4785,935,737-131,9094,082,301-1,904,542157,219-1,039343,786-461,020
2026-05-29(金)5,024,442+148,6822,763,435+6,8836,067,646+67,2595,986,843-1,352,205158,258+66,858804,806+410,918
2026-05-22(金)4,875,760+261,4592,756,552+47,6276,000,387-43,5817,339,048+1,863,70791,400+12,800393,888-1,113,617
2026-05-15(金)4,614,301-118,9982,708,925+87,3006,043,968+157,8695,475,341+1,245,17378,600-2,3591,507,505+705,998
2026-05-08(金)4,733,299+152,8042,621,625-13,6585,886,099-176,9454,230,168-1,481,46180,959-120,597801,507+367,910
2026-05-01(金)4,580,495+326,2282,635,283+91,0586,063,044+161,2745,711,629+4,150,357201,556-1,044,802433,597-1,781,412
2026-04-24(金)4,254,267-99,5492,544,225+187,9825,901,770-355,8971,561,272-3,289,8831,246,358+1,169,3632,215,009+223,824
2026-04-17(金)4,353,816+136,4222,356,243-180,6166,257,667+495,6544,851,155+1,636,94076,995-20,9051,991,185+1,166,022
2026-04-10(金)4,217,394+174,7272,536,859-64,7005,762,013-18,6913,214,215+233,04297,900+4,300825,163-7,642
2026-04-03(金)4,042,667-191,0352,601,559-38,3005,780,704-140,8522,981,173-2,032,46493,600+67,024832,805+38,864
2026-03-27(金)4,233,702-878,5342,639,859-498,2275,921,556-488,3025,013,637-832,77426,576+25,076793,941+90,498
2026-03-19(木)5,112,236+139,6113,138,086-111,9006,409,858+20,9395,846,411+99,9611,500-129,700703,443-1,157,663
2026-03-13(金)4,972,625-295,2183,249,986-182,0006,388,919-70,8555,746,450+60,617131,200-3961,861,106-211,097