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
2025-10-17(金)43,307-5,1304,0660149,480+1,51470+705,303+4,6033,695-5,389
2025-10-10(金)48,437-4,8004,066+700147,966+5500-400700+7009,084+1,237
2025-10-03(金)53,237-1,6003,3660147,416+906400+4000-6,3327,847+1,892
2025-09-26(金)54,837-1,2003,366+771146,510+441006,332+3,3665,955+3,975
2025-09-19(金)56,03702,595-9146,069-6150-1,0712,966+1,0961,980-4,943
2025-09-12(金)56,037+29,3002,604+38146,684-1,5261,071+6951,870+1,3046,923+2,991
2025-09-05(金)26,73702,566-1,200148,210-155376-619566-1003,932-29
2025-08-29(金)26,73703,766-700148,365-1,150995+995666-6,6663,961-24,969
2025-08-22(金)26,73704,466+2,600149,515-1,325007,332+6,16628,930+11,997
2025-08-15(金)26,737-3361,866+1,166150,840+3210-5,3681,166+66616,933-24,008
2025-08-08(金)27,073-5,066700-10,037150,519+6725,368+5,368500-9,17440,941-20,474
2025-08-01(金)32,139-5,80010,737-4,097149,847-564009,674+7,04061,415+37,758
2025-07-25(金)37,939-50014,834-2,349150,411-1,5740-2312,634+2,53723,657-8,824
2025-07-18(金)38,439+50017,183-1,836151,985+747231-2,05197-80332,481+1,360
2025-07-11(金)37,939+1,60019,019+900151,238+3,4392,282-518900+10031,121-7,051
2025-07-04(金)36,339+2,20018,1190147,799+5,4142,800+2,600800+80038,172+5,036
2025-06-27(金)34,139018,1190142,385-1,850200+2000-6,21933,136+9,081
2025-06-20(金)34,139018,119+400144,235-4,024006,219+6,21924,055+20,690
2025-06-13(金)34,139-22,00017,7190148,259+849000-15,5843,365-45,953
2025-06-06(金)56,139-3,94617,719+9,619147,410-3,8550-9,29215,584+15,18449,318+22,431