9619: ICHINEN 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
2025-01-10(金)184,574-7,48962,863+2,638273,739-30035,956+35,85617,526+8,16315,800+15,000
2024-12-30(月)192,063+80060,225+3,499274,039+100100-100,9959,363-9,191800-5,000
2024-12-27(金)191,263+1,70556,726+440273,939-6,287101,095+93,24918,554+2,2615,800-22,100
2024-12-20(金)189,558-24,80056,286-5,088280,226+11,3007,846-63,01516,293+16,09527,900-13,800
2024-12-13(金)214,358+10,58761,374-1,290268,926+13,98770,861+25,755198-3,12941,700-21,387
2024-12-06(金)203,771+13,20062,664+2,166254,939+6,90145,106+39,3303,327-42,39963,087+51,185
2024-11-29(金)190,571+71160,498+4,144248,038-995,776-142,28145,726+17,40911,902-87,198
2024-11-22(金)189,860+6,23256,354+3,014248,137-1,214148,057+58,25328,317-1,96799,100+70,898
2024-11-15(金)183,628+14,54753,340-1,323249,351-8,92889,804-18,61030,284-23,74228,202+17,002
2024-11-08(金)169,081-3,53354,663-2,000258,279+700108,414+1,12554,026+33,10011,200-28,300
2024-11-01(金)172,614-53,18656,663+700257,579-54,587107,289-111,47420,926+13,00039,500+13,500
2024-10-25(金)225,800-43,10055,963-32,537312,166+7,200218,763+110,3637,926-16,07426,000+19,100
2024-10-18(金)268,900+5,20088,500+1,300304,966+3,200108,400-98,00024,000+12,9006,900-9,099
2024-10-11(金)263,700+62,20087,200-900301,766+5,999206,400+16,52611,100-10015,999-159,501
2024-10-04(金)201,500+129,69188,100-4,974295,767+32,833189,874+173,08011,200+10,000175,500-14,059
2024-09-27(金)71,809-87,93593,074+2,506262,934-2,97716,794-22,9061,200-22,918189,559+160,358
2024-09-20(金)159,744-5,30090,568+1,944265,911-10039,700-3,20024,118+13,31829,201-18,600
2024-09-13(金)165,044-36,90088,624-162266,011-35,49842,900+17,20010,800+7,63847,801-53,499
2024-09-06(金)201,944-53,80088,786+3,962301,509-55,40025,700-31,9003,162+1,362101,300-59,100
2024-08-30(金)255,744-1,40084,824-4,100356,909+32,40157,600+15,3001,800-33,900160,400+148,611