7972: ITOKI CORPORATION | 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
2024-08-23(金)1,342,147-54,134682,862+12,9001,418,133-43,080572,213-114,468465,300+400,300146,707+48,824
2024-08-16(金)1,396,281-93,908669,962-2001,461,213+21,203686,681-370,15765,000-367,40097,883-192,739
2024-08-09(金)1,490,189+30,985670,162+8,2001,440,010+25,4141,056,838+212,607432,400-1,094,670290,622+57,250
2024-08-02(金)1,459,204+69,744661,962+80,0001,414,596-5,298844,231-242,1901,527,070+1,006,487233,372+15,070
2024-07-26(金)1,389,460+408,400581,962-25,5001,419,894+335,5021,086,421+359,750520,583-485,017218,302-253,446
2024-07-19(金)981,060+40,082607,462-66,6001,084,392+4,100726,671-92,7431,005,600-442,000471,748+419,444
2024-07-12(金)940,978+65,275674,062-78,0001,080,292-10,396819,414+78,3451,447,600+974,70052,304-6,962
2024-07-05(金)875,703-588,436752,062-992,9001,090,688-450,061741,069-1,253,030472,900-939,60059,266-1,015,829
2024-06-28(金)1,464,139+176,3721,744,962+434,3001,540,749+72,4611,994,099+890,0401,412,500+490,3311,075,095+454,060
2024-06-21(金)1,287,767+35,0681,310,662+148,8001,468,288+124,5251,104,059+69,637922,169+306,136621,035+446,557
2024-06-14(金)1,252,699+7,0361,161,862-6,2101,343,763+40,4741,034,422+11,706616,033+417,711174,478-116,683
2024-06-07(金)1,245,663+24,6121,168,072+4,3941,303,289+61,8891,022,716+221,496198,322-279,805291,161+50,471
2024-05-31(金)1,221,051-46,4591,163,678+368,0931,241,400-64,387801,220-122,512478,127-447,796240,690-77,326
2024-05-24(金)1,267,510+25,597795,585+122,4611,305,787+174,798923,732-328,589925,923-478,713318,016-220,671
2024-05-17(金)1,241,913+269,904673,124+259,7361,130,989+138,1531,252,321+590,9801,404,636+928,036538,687+439,497
2024-05-10(金)972,009-2,044413,388+20,700992,836+50661,341+477,941476,600+312,20099,190+78,692
2024-05-02(木)974,053+900392,688-43,400992,786+18,700183,400-448,858164,400-589,80020,498-183,202
2024-04-26(金)973,153-486,453436,088+30,600974,086-231,500632,258-1,105,342754,200+508,800203,700-264,900
2024-04-19(金)1,459,606-150,670405,488+37,4001,205,586+175,1001,737,600+1,190,705245,400+14,200468,600-139,200
2024-04-12(金)1,610,276-148,729368,088-46,4001,030,486-36,799546,895-231,200-607,800-