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
2024-04-05(金)404,329-77,600-919,149-------
2024-03-29(金)------484,700+249,30044,700+44,700363,410+356,305
2024-03-22(金)438,429-13,40073,700+52,100927,336-2,600235,400-165,8000-4007,105-120,658
2024-03-15(金)451,829-154,97121,600-600929,936-54,238401,200-342,300400-200127,763+54,263
2024-03-08(金)606,800+112,40022,200-1,800984,174+40,100743,500+111,884600+30073,500+33,270
2024-03-01(金)494,400-92924,000+1,800944,074-15,673631,616+273,201300+10040,230+27,291
2024-02-22(木)495,329-65,99022,200-12,800959,747-93,246358,415-173,385200+10012,939-30,412
2024-02-16(金)561,319+50,95635,000-8001,052,993+31,337531,800-121,256100-4,40043,351-47,657
2024-02-09(金)510,363+121,40035,800+1,4001,021,656+70,709653,056+93,9774,500-15,40091,008-769,748
2024-02-02(金)388,963-34,400-950,947-559,079-630,12119,900+11,600860,756+764,660
2024-01-26(金)------1,189,200+203,1048,300+80096,096-99,223
2024-01-19(金)------986,096+745,9967,500-4,200195,319+96,913
2024-01-12(金)------240,100+34,30011,700+11,40098,406+50,506
2024-01-05(金)715,200-120,037-882,044-205,800-300-47,900-