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
2024-08-02(金)454,689+38,1009,188-3,476261,573+23,200137,085+102,7046,900-853101,001+83,601
2024-07-26(金)416,589+29,10012,664-4,124238,373+21,70134,381-105,2887,753+6,65317,400-76,501
2024-07-19(金)387,489+33,40016,788-700216,672+7,600139,669+69,7151,100-6,60093,901+90,300
2024-07-12(金)354,089+48,19217,488-16,641209,072-1,09869,954+35,1847,700-16,2003,601-15,714
2024-07-05(金)305,897-38,80034,129+15,000210,170+20,21334,770-178,73023,900+10,60019,315-82,598
2024-06-28(金)344,697+189,80019,129+7,600189,957+4,893213,500+88,19013,300+7,000101,913-3,770
2024-06-21(金)154,897-30,89211,529+2,500185,064-10,892125,310+120,1106,300+4,300105,683+103,083
2024-06-14(金)185,789-2,9009,029+200195,956-5,0005,200-18,9852,000-1,4412,600+2,200
2024-06-07(金)188,689+134,1008,829+2,041200,956+131,78624,185-127,7123,441+3,341400-120,500
2024-05-31(金)54,589-23,4886,788-2,15369,170-15,488151,897+147,456100-1,041120,900+115,600
2024-05-24(金)78,077-1,2818,941+94184,658+4,6004,441-3,9471,141+1,0605,300+3,300
2024-05-17(金)79,358-64,9318,000-22,72980,058-30,2128,388+3,88881-2,2192,000+1,499
2024-05-10(金)144,289-3530,729+3,200110,270+1,7014,500+2,3022,300+800501-1,299
2024-05-02(木)144,324+1,01027,529+1,200108,569-8002,198-3,6371,500+3001,800-1,725
2024-04-26(金)143,314+1,62526,329+100109,369+1,1005,835+5601,200-1,1003,525-950
2024-04-19(金)141,689+1,29626,229-500108,269+3,1005,275-29,7182,300-2414,475+875
2024-04-12(金)140,393-6,60426,729-1,500105,169-2,80834,993-2,541-3,600-
2024-04-05(金)146,997-28,229-107,977-------
2024-03-29(金)------158,440-16,1004,296-3,0043,008+908
2024-03-22(金)194,697+41,00028,088-848113,784+4,298174,540+22,2887,300+3,2402,100-8,100