1730: ASO FOAM CRETE 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
2024-06-07(金)583,500-21,10097,200-9,300350,918-1,400381,300-73,0000-8,90027,405-35,599
2024-05-31(金)604,600+116,000106,500+2,500352,318+94,504454,300+134,3008,900-15,20063,004-117,696
2024-05-24(金)488,600+110,500104,000+29,100257,814+28,100320,000+112,10024,100-35,100180,700+140,700
2024-05-17(金)378,100+25,40074,900+15,500229,714+6,500207,900+144,20059,200+59,20040,000+30,500
2024-05-10(金)352,700-5,20059,400-5,400223,214+9,00063,700-62,0000-2009,500-7,300
2024-05-02(木)357,900-1,50064,800-3,500214,214+1,800125,700-154,800200-1,60016,800-2,500
2024-04-26(金)359,400-26,00068,300-3,900212,414-15,000280,500+73,2001,800-39,00019,300-18,900
2024-04-19(金)385,400+36,50072,200+12,600227,414+13,500207,300+45,40040,800+40,20038,200+21,800
2024-04-12(金)348,900+27,30059,600-4,500213,914+16,700161,900-600-16,400-
2024-04-05(金)321,600-64,100-197,214-------
2024-03-29(金)------53,100-35,8000-19,70072,011+49,011
2024-03-22(金)289,700-14,00066,800-800176,915-3,00088,900+28,30019,700+15,80023,0000
2024-03-15(金)303,700-63,90067,600+1,900179,915-46,90060,600-205,7003,900-18,00023,000-53,900
2024-03-08(金)367,600+36,80065,700+45,700226,815+8,600266,300+261,50021,900+21,90076,900+66,400
2024-03-01(金)330,800-23,20020,000+5,600218,215-20,5004,800-38,4000010,500+5,600
2024-02-22(木)354,000-27,00014,400-300238,715-12,99543,200-98,7000-4,9004,900-3,305
2024-02-16(金)381,000-17,00014,700-9,300251,710-2,500141,900-55,6004,900+2,9008,205-19,495
2024-02-09(金)398,000-18,60024,000-2,600254,210-8,600197,500+36,0002,000+50027,700+4,800
2024-02-02(金)416,600-26,600-262,810-161,500-132,1001,500+1,50022,900-48,913
2024-01-26(金)------293,600-117,4000-5,20071,813-32,300