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
2026-03-06(金)5,267,843+849,8563,431,986+432,3346,459,774+1,819,7915,685,833-2,008,655131,596-239,9922,072,203-2,316,612
2026-02-27(金)4,417,987+506,6672,999,652+182,8564,639,983-2,003,8567,694,488+3,640,971371,588+112,6884,388,815+4,128,449
2026-02-20(金)3,911,320+14,3702,816,796-111,8066,643,839+254,7084,053,517+2,872,415258,900+56,100260,366-613,537
2026-02-13(金)3,896,950+2,4552,928,602+26,4066,389,131+66,0091,181,102-3,925,356202,800+42,422873,903+23,162
2026-02-06(金)3,894,495+31,0702,902,196+109,3336,323,122+129,6485,106,458+903,455160,378-109,986850,741-556,410
2026-01-30(金)3,863,425-287,9392,792,863+230,0786,193,474+37,9194,203,003-227,521270,364+82,7701,407,151+830,680
2026-01-23(金)4,151,364+19,5852,562,785+308,5896,155,555+148,1204,430,524+3,607,492187,594+114,394576,471-697,257
2026-01-16(金)4,131,779-178,4372,254,196+104,1006,007,435-92,534823,032-2,416,16273,200-98,3001,273,728-331,686
2026-01-09(金)4,310,216-54,7262,150,096+147,6586,099,969-49,7543,239,194+2,477,602171,500+133,3481,605,414+1,429,557
2025-12-30(火)4,364,942+71,3022,002,438-82,0566,149,723+65,231761,592-4,721,83438,152-13,848175,857-700,085
2025-12-26(金)4,293,640+290,9562,084,494+38,8986,084,492+243,3955,483,426+2,902,10152,000+10,300875,942+706,649
2025-12-19(金)4,002,684-264,5662,045,596+23,1005,841,097-187,0672,581,325-503,50641,700+4,800169,293-243,697
2025-12-12(金)4,267,250+13,8502,022,496-35,0006,028,164+27,6153,084,831-968,70236,900-400412,990-63,959
2025-12-05(金)4,253,400+54,0642,057,496-94,9006,000,549+106,9054,053,533-709,62937,300+31,955476,949+88,105
2025-11-28(金)4,199,336+325,4492,152,396-163,8005,893,644+244,0614,763,162+941,3895,345-17,387388,844+185,712
2025-11-21(金)3,873,887+208,4712,316,196-60,8005,649,583+87,4683,821,773-22,732-203,132-
2025-11-14(金)3,665,416-134,3222,376,996+34,4905,562,115-156,791------
2025-11-07(金)3,799,738+112,2892,342,506-16,7175,718,906+158,0642,741,569-1,155,561128,617-11,206212,963-131,440
2025-10-31(金)3,687,449+63,3232,359,223+98,6815,560,842+63,7703,897,130+2,105,287139,823+68,923344,403+168,895
2025-10-24(金)3,624,126-77,5672,260,542+11,7005,497,072-69,2951,791,843+838,19070,900+15,700175,508-95,354