1893: PENTA-OCEAN CONSTRUCTION CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 9,201,601 | - | 466,315 | - | 8,842,390 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 5,553,937 | +2,966,079 | 1,077,406 | +705,098 | 2,016,700 | +325,243 |
| 2024-03-22(金) | 6,224,905 | +37,369 | 3,236,300 | -10,000 | 4,885,338 | -200,082 | 2,587,858 | +151,200 | 372,308 | +361,008 | 1,691,457 | +1,285,755 |
| 2024-03-15(金) | 6,187,536 | +552,163 | 3,246,300 | +11,200 | 5,085,420 | +214,060 | 2,436,658 | +885,995 | 11,300 | +11,010 | 405,702 | +205,476 |
| 2024-03-08(金) | 5,635,373 | +89,925 | 3,235,100 | +200 | 4,871,360 | -1,554 | 1,550,663 | -5,561,511 | 290 | -3,228,810 | 200,226 | -6,449,778 |
| 2024-03-01(金) | 5,545,448 | +1,140,600 | 3,234,900 | +3,229,100 | 4,872,914 | +1,145,544 | 7,112,174 | +6,304,444 | 3,229,100 | +3,229,100 | 6,650,004 | +5,052,649 |
| 2024-02-22(木) | 4,404,848 | +70,194 | 5,800 | -2,100 | 3,727,370 | +850,075 | 807,730 | -1,070,585 | 0 | -7,183 | 1,597,355 | +1,274,443 |
| 2024-02-16(金) | 4,334,654 | +255,874 | 7,900 | -25,098 | 2,877,295 | +108,344 | 1,878,315 | -691,862 | 7,183 | -5,979 | 322,912 | -1,865,689 |
| 2024-02-09(金) | 4,078,780 | +1,493,818 | 32,998 | -23,000 | 2,768,951 | +1,540,890 | 2,570,177 | -797,826 | 13,162 | +12,962 | 2,188,601 | +1,282,701 |
| 2024-02-02(金) | 2,584,962 | - | 55,998 | - | 1,228,061 | - | 3,368,003 | +1,785,349 | 200 | -25,000 | 905,900 | +192,999 |
| 2024-01-26(金) | - | - | - | - | - | - | 1,582,654 | +1,014,214 | 25,200 | +22,400 | 712,901 | +475,800 |
| 2024-01-19(金) | - | - | - | - | - | - | 568,440 | -606,902 | 2,800 | -15,000 | 237,101 | -77,710 |
| 2024-01-12(金) | - | - | - | - | - | - | 1,175,342 | +1,081,596 | 17,800 | -13,219 | 314,811 | +214,096 |
| 2024-01-05(金) | 1,443,606 | - | 111,049 | - | 1,131,792 | - | 93,746 | - | 31,019 | - | 100,715 | - |