1803: SHIMIZU CORPORATION | 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)6,314,134-5,522,417-5,401,607-------
2024-03-29(金)------10,041,215+71,703934,343-3,050,3805,934,767+3,389,474
2024-03-22(金)2,510,192-1,739,2158,282,870-885,6992,176,959+201,1859,969,512-5,974,4753,984,723+582,5042,545,293-589,595
2024-03-15(金)4,249,407-1,887,0279,168,569+4,313,7951,975,774-1,863,77415,943,987+2,767,6653,402,219+460,8643,134,888-1,187,730
2024-03-08(金)6,136,434-195,8794,854,774-128,0783,839,548-250,17613,176,322+868,2802,941,355+1,435,7384,322,618+993,127
2024-03-01(金)6,332,313+1,176,6334,982,852+594,5204,089,724+1,979,98012,308,042+6,481,1501,505,617+1,005,0173,329,491+624,100
2024-02-22(木)5,155,680-194,4224,388,332+662,6162,109,744-1,478,8705,826,892-107,952500,600-591,7832,705,391-1,713,211
2024-02-16(金)5,350,102+1,875,9003,725,716+1,489,6823,588,614+1,947,2685,934,844+498,2351,092,383+817,3234,418,602+2,739,820
2024-02-09(金)3,474,202-839,1332,236,034+324,9601,641,346-281,5325,436,609-1,314,556275,060+253,7281,678,782+560,708
2024-02-02(金)4,313,335-1,911,074-1,922,878-6,751,165+3,984,58621,332-446,8801,118,074+398,777
2024-01-26(金)------2,766,579-1,992,870468,212+188,927719,297+396,589
2024-01-19(金)------4,759,449+3,862,229279,285+247,085322,708+33,002
2024-01-12(金)------897,220-1,635,79932,200-433,872289,706+94,806
2024-01-05(金)5,248,629-2,425,467-3,230,327-2,533,019-466,072-194,900-