1853: Mori-Gumi 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)178,700-214,000-688,482-------
2024-03-29(金)------20,000+20,000800-12,200741,203+704,067
2024-03-22(金)178,7000211,600+12,200731,295+22,4010013,000+13,00037,136+19,890
2024-03-15(金)178,7000199,4000708,894-5,100000017,246-87,110
2024-03-08(金)178,7000199,400-1,100713,994-9,6990000104,356+87,955
2024-03-01(金)178,7000200,500+1,700723,693-7,000000016,401+9,203
2024-02-22(木)178,7000198,8000730,693-30000007,198+1,301
2024-02-16(金)178,7000198,800+500730,993+3,70000005,897-37,329
2024-02-09(金)178,7000198,300-2,700727,293+23,101000043,226+34,420
2024-02-02(金)178,700-201,000-704,192-00008,806-19,998
2024-01-26(金)------000028,804+19,785
2024-01-19(金)------00009,019+718
2024-01-12(金)------0-200008,301-20,887
2024-01-05(金)178,700-193,800-730,792-200-0-29,188-