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
2025-05-30(金)12,900,437+478,9405,936,810+565,2117,798,612+311,1345,809,399-3,452,6741,610,911+1,256,2562,880,752+413,922
2025-05-23(金)12,421,497+2,598,7265,371,599+26,7257,487,478+1,306,1899,262,073+4,303,225354,655-613,2842,466,830+301,351
2025-05-16(金)9,822,771+2,620,2795,344,874+362,0206,181,289+852,7164,958,848+323,660967,939+885,4042,165,479+622,503
2025-05-09(金)7,202,492-113,9114,982,854-204,1865,328,573-24,5434,635,188+3,227,42082,535-325,4031,542,976+704,938
2025-05-02(金)7,316,403-445,1575,187,040+32,4875,353,116-276,4551,407,768+115,344407,938-235,862838,038+362,450
2025-04-25(金)7,761,560+534,9585,154,553+390,8055,629,571-395,4341,292,424-1,042,938643,800-342,205475,588-531,774
2025-04-18(金)7,226,602-522,8494,763,748+420,1716,025,005-1,102,1622,335,362+1,258,210986,005+877,7921,007,362-318,789
2025-04-11(金)7,749,451-658,0904,343,577-180,7007,127,167+455,4161,077,152-2,893,317108,213-854,0001,326,151-12,494
2025-04-04(金)8,407,541+533,2144,524,277+759,3136,671,751-1,104,4113,970,469+1,970,224962,213+194,3221,338,645-1,474,926
2025-03-28(金)7,874,327-3,602,5883,764,964-1,326,4097,776,162-168,0032,000,245-302,939767,891+352,8792,813,571+1,260,548
2025-03-21(金)11,476,915+370,1015,091,373+310,7877,944,165+308,8392,303,184+1,283,412415,012+394,9991,553,023+1,146,961
2025-03-14(金)11,106,814-307,1464,780,586-178,7877,635,326-30,7491,019,772-698,57720,013-110,387406,062-16,144
2025-03-07(金)11,413,960+1,672,9274,959,373+161,6007,666,075-701,7181,718,349+294,616130,400+57,500422,206-152,598
2025-02-28(金)9,741,033+16,4004,797,773-74,9008,367,793+10,5271,423,733-943,19472,900-321,900574,804+355,537
2025-02-21(金)9,724,633-330,5294,872,673-12,0748,357,266-325,1362,366,927+851,155394,800+348,426219,267-189,100
2025-02-14(金)10,055,162+926,0614,884,747-146,6008,682,402+928,8741,515,772-1,864,29846,374-292,500408,367-1,232,559
2025-02-07(金)9,129,101-3,191,4615,031,347-297,1007,753,528-301,0373,380,070+1,646,398338,874+146,4001,640,926+1,227,178
2025-01-31(金)12,320,562-308,4585,328,447-117,0428,054,565-170,2421,733,672-1,127,812192,474-89,058413,748-1,041,055
2025-01-24(金)12,629,020+621,6615,445,489-484,5008,224,807-61,5602,861,484-3,743,168281,532+175,3581,454,803-671,817
2025-01-17(金)12,007,359+798,5775,929,989+787,0748,286,367+859,9336,604,652+43,932106,174-1,564,7262,126,620-242,151