1841: SANYU 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)2,00000053,810+500300+10000400+100
2024-04-12(金)2,000+2000-1,60053,310-100200-0-300-
2024-04-05(金)1,800-1,600-53,410-------
2024-03-29(金)------1,400-0-51,607-
2024-03-22(金)3,10002,500052,1100------
2024-03-15(金)3,100+2002,500052,110+100200-30000100-2,400
2024-03-08(金)2,90002,500052,010+1,800500+500002,500+400
2024-03-01(金)2,900-8002,500050,210-10,7000-2,200002,100-3,500
2024-02-22(木)3,700+2002,500+1,60060,910+9,0902,200+2,000005,600-3,513
2024-02-16(金)3,500+200900051,820-397200+200009,113+4,213
2024-02-09(金)3,300-1,000900052,217+4,4000-400004,900+3,900
2024-02-02(金)4,300-900-47,817-400-100001,000+699
2024-01-26(金)------500+30000301+101
2024-01-19(金)------200+20000200+93
2024-01-12(金)------0000107+7
2024-01-05(金)3,900-900-47,909-0-0-100-