1433: BESTERRA 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
2024-08-23(金)408,600-42,729107,700-50,400773,716+6,455402,471-149,248500-106,0004,155-24,745
2024-08-16(金)451,329+186,310158,100+23,876767,261+11,501551,719+451,119106,500+84,07628,900-36,220
2024-08-09(金)265,019+21,856134,224+2,524755,760+15,403100,600-55,09022,424-12,02465,120-592,617
2024-08-02(金)243,163-61,566131,700+59,700740,357+274,798155,690-69,64434,448+33,848657,737+638,037
2024-07-26(金)304,729+26,38172,000-31,000465,559-329,500225,334+86,234600+30019,700+11,399
2024-07-19(金)278,348+34,100103,000+100795,059-1,799139,100+19,900300-2,4008,301-27,204
2024-07-12(金)244,248-70,800102,900-10,300796,858-59,494119,200-120,6002,700+2,60035,505+4,200
2024-07-05(金)315,048-38,300113,200+3,300856,352+333,504239,800+172,400100+10031,305-328,696
2024-06-28(金)353,348-38,600109,900-400522,848-368,09967,400-15,1000-2,300360,001+349,902
2024-06-21(金)391,948-54,444110,300+8,300890,947-35,60182,500-220,1632,300-22,50010,099-42,610
2024-06-14(金)446,392-36,927102,000-11,900926,548-24,098302,663-190,65624,800+10,20052,709+13,759
2024-06-07(金)483,319+36,819113,900+1,700950,646+23,049493,319-247,58114,600+13,70038,950-8,298
2024-05-31(金)446,500+46,700112,200-4,700927,597+31,546740,900+602,400900+70047,248+36,048
2024-05-24(金)399,800-35,600116,900-12,800896,051-6,200138,500-153,271200-2,50011,200+100
2024-05-17(金)435,400-29,829129,700-8,300902,251-10,643291,771-209,2242,700+1,70011,100-17,938
2024-05-10(金)465,229+34,200138,000-1,300912,894+14,843500,995+233,9951,000-3,60029,038+15,138
2024-05-02(木)431,029-58,519139,300-6,000898,051+329,509267,000-108,7004,600-2,90013,900-374,593
2024-04-26(金)489,548+8,805145,300+3,900568,542-326,803375,700-16,9247,500-40,300388,493+336,692
2024-04-19(金)480,743+112,714141,400+56,100895,345+13,896392,624+146,62447,800+36,30051,801+26,601
2024-04-12(金)368,029-36,30085,300+7,700881,449-37,700246,000-11,500-25,200-