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
2024-03-15(金)153,697+23,30028,936-15,373109,486+14,894152,252+90,2954,060+1,66010,200+200
2024-03-08(金)130,397-10044,309+37994,592-1,50061,957+59,9162,400-37,04210,000+5,400
2024-03-01(金)130,497+10843,930+36,40496,092+1,2002,041-28,84339,442+36,0634,600+2,800
2024-02-22(木)130,389-8007,526+69794,892-4,20130,884+993,379-1,7211,800+299
2024-02-16(金)131,189-8086,829+60099,093+30130,785-68,6855,100+3,0001,501-18,804
2024-02-09(金)131,997+33,6236,229-1,60098,792+17,80599,470+65,1542,100+2,10020,305+18,405
2024-02-02(金)98,374-7,829-80,987-34,316+10,2310-1,9001,900-9,000
2024-01-26(金)------24,085-10,5101,900+1,53110,900+9,400
2024-01-19(金)------34,595-4,753369-3,6311,500-2,300
2024-01-12(金)------39,348+33,4474,000+2,4843,800-10,872
2024-01-05(金)73,697-12,787-74,331-5,901-1,516-14,672-