9768: IDEA Consultants,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)150,038-9,640144,541+21,635140,496-20,19248,998-4,78022,935+10,73524,376+4,863
2026-02-27(金)159,678-74,700122,906-7,300160,688-78,90553,778-166,26012,200-50019,513-65,451
2026-02-20(金)234,378-15,924130,206+5,300239,593-7,491220,038+136,40312,700-1,10084,964+43,595
2026-02-13(金)250,302+2,153124,906+71,700247,084+11,54083,635-74,48013,800+2,30041,369-110,142
2026-02-06(金)248,149-121,59853,206-3,500235,544-68,803158,115-195,60211,500-3,700151,511+76,093
2026-01-30(金)369,747+83,52556,706+4,500304,347+49,711353,717+54,87115,200-90075,418-17,188
2026-01-23(金)286,222-40,10052,206+10,100254,636-13,838298,846-61,71016,100-12,79792,606-53,283
2026-01-16(金)326,322+130,63742,106+4,698268,474+63,457360,556+119,03328,897+8,061145,889+109,292
2026-01-09(金)195,685+14,71837,408+13,300205,017+102,166241,523+215,17520,836+13,52236,597-98,618
2025-12-30(火)180,967+22,86224,108+5,400102,851-97,69026,348-147,3177,314-5,047135,215+89,775
2025-12-26(金)158,105+72,55718,708+11,000200,541+25,808173,665+52,28012,361+5,75345,440-8,293
2025-12-19(金)85,548+41,3417,708+7,142174,733+18,850121,385+57,8426,608+5,20653,733+1,546
2025-12-12(金)44,207+6,000566-1,984155,883+4,55763,543+34,0851,402+88652,187+19,161
2025-12-05(金)38,207+4,3002,550+874151,326+5,59929,458+28,354516-1,14033,026-494
2025-11-28(金)33,907-1,5001,676-230145,727-5401,104-4,2311,656-11633,520+12,855
2025-11-21(金)35,407-2,2001,906+369146,267-2,5635,335-1,772-20,665-
2025-11-14(金)37,607-1,1001,537+413148,830+677------
2025-11-07(金)38,707-3,8001,124-8,245148,153-8307,430+7,430268-8,20111,062+7,043
2025-10-31(金)42,507-1009,369+725148,983+4910-1008,46904,019+2,482
2025-10-24(金)42,607-7008,644+4,578148,492-988100+308,469+3,1661,537-2,158