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
2024-04-05(金)7,037,112-2,498,346-5,946,183-------
2024-03-29(金)------9,107,080+4,637,472222,500+51,4003,010,466+2,396,469
2024-03-22(金)7,307,948-71,5001,512,388-22,4005,773,248-90,3214,469,608-140,840171,100+23,700613,997-1,658,792
2024-03-15(金)7,379,448+1,075,6871,534,788+307,8005,863,569+664,3164,610,448-891,122147,400+85,2002,272,789+515,942
2024-03-08(金)6,303,761+788,2211,226,988-70,0005,199,253+519,8815,501,570+1,527,65162,200-59,8181,756,847-259,391
2024-03-01(金)5,515,540+981,2501,296,988+181,5214,679,372+535,3993,973,919+2,345,519122,018+4,7602,016,238+1,105,411
2024-02-22(木)4,534,290-868,8501,115,467+19,5004,143,973-621,0741,628,400-1,509,020117,258+115,458910,827+401,347
2024-02-16(金)5,403,140-115,1001,095,967-70,6004,765,047-19,3223,137,420+514,8301,800-400509,480-155,546
2024-02-09(金)5,518,240+160,7001,166,567+119,5004,784,369+69,0622,622,590-504,1482,200-39,200665,026+120,050
2024-02-02(金)5,357,540-1,047,067-4,715,307-3,126,738-740,58441,400+27,400544,976-979,499
2024-01-26(金)------3,867,322+752,04214,000+3,2981,524,475+944,440
2024-01-19(金)------3,115,280+953,78010,702-162,298580,035-17,783
2024-01-12(金)------2,161,500+677,900173,000+148,942597,818+416,318
2024-01-05(金)4,709,640-929,854-4,463,998-1,483,600-24,058-181,500-