9161: Integrated Design & Engineering Holdings 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
2024-12-20(金)471,650-119,60099,607-3,188161,135-106,900416,762+248,9902,400+1,924370,800-131,408
2024-12-13(金)591,250+59,608102,795-257268,035+32,608167,772-100,618476-19,859502,208+40,608
2024-12-06(金)531,642+244,499103,052-6,155235,427-11,650268,390-83,09820,335-119,765461,600+48,945
2024-11-29(金)287,143+29,446109,207+81,507247,077+144,200351,488+276,903140,100+133,193412,655+358,923
2024-11-22(金)257,697-1,80027,700+4,831102,877+23,09974,585+42,8876,907-5,66253,732+44,599
2024-11-15(金)259,497+20,30022,869-26,26379,778-6731,698-16,48112,569+11,6699,133+7,833
2024-11-08(金)239,197-10,15049,132-2,02779,845-71848,179-878900-1,5881,300-21,600
2024-11-01(金)249,347-4,30951,159+3,11280,563+99249,057-14,3982,488-5,29822,900+22,599
2024-10-25(金)253,656+5,19048,047+3,08879,571+1,00263,455+41,4607,786+7,786301-1,400
2024-10-18(金)248,466+4,00144,959078,569-60021,995+21,176001,701-3,099
2024-10-11(金)244,465-6,68344,959079,169-1,592819-49,7710-7004,800+3,700
2024-10-04(金)251,148-53,82244,959+38,47180,761-43,21250,590-89,225700-37,9731,100-61,334
2024-09-27(金)304,970-94,8196,488+562123,973-88,900139,815+69,12238,673+38,33562,434+30,634
2024-09-20(金)399,789-11,1085,926-99212,873-6,70870,693-19,361338+33831,800-5,100
2024-09-13(金)410,897+17,9006,025-200219,581+15,60090,054+24,1840-1,07436,900+1,700
2024-09-06(金)392,997-62,9006,225-4,207203,981-75,40065,870+48,0881,074+1,03035,200+21,700
2024-08-30(金)455,897-3,90010,432-2,889279,381+17,90017,782-54,48844-5,02513,500-30,708
2024-08-23(金)459,797+18,10813,321-843261,481+4,30672,270+48,7455,069+3,49344,208+18,074
2024-08-16(金)441,689-3,33314,164+1,676257,175+90123,525+11,2591,576-12,42426,134+19,101
2024-08-09(金)445,022-9,66712,488+3,300256,274-5,29912,266-124,81914,000+7,1007,033-93,968