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
2024-04-05(金)1,759,005-414,488-1,067,285-------
2024-03-29(金)------2,682,868+1,657,8851,006,100+43,306883,200+162,363
2024-03-22(金)1,804,168+262,272369,532+37,5941,476,770+200,3231,024,983-164,425962,794+954,394720,837-77,965
2024-03-15(金)1,541,896+496,355331,938-6,0001,276,447+237,5021,189,408+909,6798,400-43,100798,802+198,402
2024-03-08(金)1,045,541-98,678337,938+5,5001,038,945-133,444279,729-780,71251,500-672,100600,400-149,115
2024-03-01(金)1,144,219+42,395332,438+117,0171,172,389+125,9671,060,441-801,811723,600+487,019749,515-590,485
2024-02-22(木)1,101,824+299,316215,421-201,5191,046,422+318,2811,862,252+1,280,557236,581+191,4751,340,000+559,362
2024-02-16(金)802,508+11,047416,940+14,300728,141+41,444581,695-154,43345,106-309,675780,638+565,415
2024-02-09(金)791,461+72,100402,640+21,719686,697-12,500736,128+632,381354,781+123,600215,223+191,959
2024-02-02(金)719,361-380,921-699,197-103,747-131,006231,181-359,58123,264-9,436
2024-01-26(金)------234,753-1,203,447590,762+561,40032,700-678,200
2024-01-19(金)------1,438,200+918,71229,362-553,538710,900+489,101
2024-01-12(金)------519,488+320,688582,900+508,894221,799-684,806
2024-01-05(金)604,706-424,140-674,897-198,800-74,006-906,605-