9348: ispace,inc. | 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
2026-03-06(金)8,790,509-1,141,5954,952,306-191,4007,825,709-956,5344,058,644+3,631,268144,171+144,071650,580+474,007
2026-02-27(金)9,932,104-194,6895,143,706-19,2008,782,243-93,734427,376-1,654,786100-121,400176,573-223,094
2026-02-20(金)10,126,793-1,664,0745,162,906+352,7008,875,977-1,206,4942,082,162+604,390121,500-421,000399,667-210,229
2026-02-13(金)11,790,867-589,2654,810,206-224,68110,082,471-817,2511,477,772-1,906,160542,500+532,208609,896-1,254,355
2026-02-06(金)12,380,132-508,2815,034,887-318,60810,899,722-278,3073,383,932-305,36210,292-157,9891,864,251+1,080,913
2026-01-30(金)12,888,413+787,4635,353,495-1,075,80011,178,029+1,054,5543,689,294-1,505,955168,281-199,928783,338-1,127,472
2026-01-23(金)12,100,950+684,1386,429,295+75,77110,123,475-92,7855,195,249+1,860,635368,209-202,0721,910,810+905,694
2026-01-16(金)11,416,812+1,149,6506,353,524+736,82910,216,260+328,9743,334,614+494,039570,281-174,0281,005,116+13,526
2026-01-09(金)10,267,162-1,134,5095,616,695-857,2009,887,286+50,0922,840,575+2,594,375744,309+744,309991,590+733,292
2025-12-30(火)11,401,671-914,7516,473,895-190,9009,837,194-693,318246,200-3,722,7600-38,800258,298-91,199
2025-12-26(金)12,316,422-10,0696,664,795-554,08510,530,512+501,2003,968,960-1,121,72338,800-170,500349,497-1,185,383
2025-12-19(金)12,326,491+271,8757,218,880+11,50810,029,312+574,6405,090,683-1,427,932209,300+172,3841,534,880+872,573
2025-12-12(金)12,054,616-320,2427,207,372-71,3549,454,672-133,3946,518,615+1,971,14636,916-117,184662,307-736,784
2025-12-05(金)12,374,858+1,031,5427,278,726+63,9369,588,066+435,3264,547,469+2,578,150154,100+48,0001,399,091+1,018,903
2025-11-28(金)11,343,316-23,2717,214,790-51,8749,152,740-49,6871,969,319+628,384106,100-26,100380,188-214,749
2025-11-21(金)11,366,587-37,8367,266,664-54,5059,202,427-506,2271,340,935-132,200-594,937-
2025-11-14(金)11,404,423-1,462,7937,321,169-393,3079,708,654-488,715------
2025-11-07(金)12,867,216-832,0887,714,476-165,30010,197,369-311,002764,252-2,543,774275,614-70,286437,855-409,963
2025-10-31(金)13,699,304-2,130,8567,879,776-593,68210,508,371-661,2583,308,026-2,840,832345,900-55,818847,818-1,506,416
2025-10-24(金)15,830,160-1,126,9058,473,458-177,50011,169,629-17,7776,148,858+884,556401,718+277,2182,354,234+1,142,844