189A: D&M COMPANY 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
2024-08-23(金)179,900-165,600107,100-2,500111,125-87,995400-23,400004,105-1,395
2024-08-16(金)345,500-19,833109,600-7,700199,120+37,56523,800-20,400005,500-61,302
2024-08-09(金)365,333-37,200117,300-13,100161,555-33,89844,200-7,1000-8,20066,802+44,902
2024-08-02(金)402,533+102,200130,400+8,500195,453+15,20551,300+6,5008,200+1,46721,900+995
2024-07-26(金)300,333+14,200121,900-27,667180,248+22,30044,800+3006,733+6,73320,905+4,805
2024-07-19(金)286,133+14,900149,567-39,600157,948+37,90044,500+15,0000-10016,100-12,100
2024-07-12(金)271,233+31,300189,167-108,800120,048+30,70029,500-48,833100-6,86728,200-8,633
2024-07-05(金)239,933+60,033297,967+50,16789,348+9,73378,333-22,0676,967+6,86736,833-141,367
2024-06-28(金)179,900+90,700247,800+53,70079,615+52,302100,400+31,500100-48,600178,200+126,489
2024-06-21(金)89,200+84,200194,100+82,40027,313+10,71368,900+41,30048,700-66,00051,711-9,293
2024-06-14(金)5,000-111,700-16,600-27,600-114,700-61,004-