2150: CareNet,Inc. | 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
2024-06-07(金)5,046,235+46,600611,314+66,0004,188,086-37,3141,023,076-333,251400-209,87559,720-87,318
2024-05-31(金)4,999,635-163,669545,314+14,4254,225,400-93,1481,356,327+764,543210,275+12,475147,038+39,544
2024-05-24(金)5,163,304-376,384530,889-31,6504,318,548-213,216591,784-2,339,352197,800+177,511107,494-804,071
2024-05-17(金)5,539,688+488,575562,539-22,3004,531,764+409,4362,931,136+1,730,00020,289-116,211911,565+844,052
2024-05-10(金)5,051,113-132,401584,839+18,8004,122,328-279,8611,201,136-1,410,439136,500+117,50067,513-326,240
2024-05-02(木)5,183,514+291,425566,039+16,4254,402,189+172,3122,611,575+2,083,87219,000-162,300393,753+284,720
2024-04-26(金)4,892,089-52,756549,614-38,2304,229,877-19,277527,703+3,492181,300+181,300109,033-239,592
2024-04-19(金)4,944,845-70,538587,844-77,9504,249,154-65,222524,211-1,241,3120-2,600348,625+85,705
2024-04-12(金)5,015,383+143,016665,794-117,7004,314,376+241,0281,765,523-2,600-262,920-
2024-04-05(金)4,872,367-783,494-4,073,348-------
2024-03-29(金)------5,714,450+1,005,34047,100+19,600508,442+241,988
2024-03-22(金)4,577,065-168,665895,358+51,2003,861,257-181,3754,709,110+398,88027,500-75,151266,454-256,477
2024-03-15(金)4,745,730-368,171844,158+15,0694,042,632-285,5934,310,230-1,633,125102,651-92,098522,931-404,489
2024-03-08(金)5,113,901+86,574829,089-111,9694,328,225+173,2095,943,355+3,071,193194,749-193,633927,420+358,947
2024-03-01(金)5,027,327+268,296941,058+88,5004,155,016+7,6322,872,162-304,554388,382+44,158568,473-266,673
2024-02-22(木)4,759,031+211,130852,558+183,6424,147,384+13,1633,176,716+836,595344,224+241,848835,146+99,750
2024-02-16(金)4,547,901+237,367668,916-2,1604,134,221+125,1822,340,121-1,580,095102,376+60,403735,396+240,323
2024-02-09(金)4,310,534+282,610671,076-116,8274,009,039+341,6663,920,216+2,074,14141,973-127,994495,073-107,950
2024-02-02(金)4,027,924-787,903-3,667,373-1,846,075+184,037169,967+82,939603,023+314,073
2024-01-26(金)------1,662,038-1,490,65687,028-275,276288,950-434,921