1739: MELDIA Development & Construction 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
2024-04-19(金)200-4001000982-7,300300+20000200+42
2024-04-12(金)6000100-4,1008,282-42100-0-158-
2024-04-05(金)600-4,200-8,324-------
2024-03-29(金)------000-4,100200+200
2024-03-22(金)60004,200+4,1008,02400-4,100-0-
2024-03-15(金)600010008,0240------
2024-03-08(金)600-1,60010008,024-1,600------
2024-03-01(金)2,200010009,624-700------
2024-02-22(木)2,2000100010,324+6,000------
2024-02-16(金)2,200-4,20010004,324-2,1580-5,3000-2006,000+2,342
2024-02-09(金)6,4000100+1006,482-97,4425,300+3,900200-2,9003,658-1,500
2024-02-02(金)6,400-0-103,924-1,400+1,4003,100+3,1005,158-8,042
2024-01-26(金)------0-4,7000-10013,200-18,815
2024-01-19(金)------4,700-1,300100+10032,015-33,785
2024-01-12(金)------6,000-6,7000065,800-401
2024-01-05(金)13,000-4,000-29,423-12,700-0-66,201-
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