7698: Iceco Inc. | 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)15,899+8,1003,101+1,100152,062-2,4007,100+5,900700+1003,400+1,094
2025-05-23(金)7,79902,0010154,462-3,1941,200+1,200600+6002,306+1,606
2025-05-16(金)7,79902,0010157,656-4000000700+100
2025-05-09(金)7,79902,0010158,056+40000006000
2025-05-02(金)7,799-2,8002,0010157,656-1,4000-4,70000600-1,700
2025-04-25(金)10,599+3,6002,0010159,056+2,3004,700+4,100002,300+1,000
2025-04-18(金)6,999-1,3002,0010156,756+200600-1,300001,300-1,300
2025-04-11(金)8,299+1,8002,0010156,556+3001,900+1,200002,600-111,100
2025-04-04(金)6,499-1,4002,0010156,256+2700+7000-300113,700+72,240
2025-03-28(金)7,899+1,4992,001+401156,254-17,37800300-10141,460-68,660
2025-03-21(金)6,400+1,9001,6000173,632+108,51500401+401110,120+109,205
2025-03-14(金)4,500-1,9001,600065,117+2000000915-535
2025-03-07(金)6,40001,600064,917+87000001,450+710
2025-02-28(金)6,400+1,9001,600064,047-1800000740+190
2025-02-21(金)4,500-7001,600064,227-1,3500-2,40000550-1,550
2025-02-14(金)5,200-5001,600065,577-2002,400+2,200002,100+1,200
2025-02-07(金)5,700-1,2001,600065,777-1,500200-3,20000900-1,200
2025-01-31(金)6,900-9001,600-12,30067,277+1,5003,400+2,200002,100+600
2025-01-24(金)7,800-40013,900065,777-4001,200-400001,500+200
2025-01-17(金)8,200+1,80013,900-20066,177+8001,600-800001,300-1,601