2160: GNI Group 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)7,907,030+320,9992,992,499+284,0624,718,633+141,6132,057,624-666,624268,923-373,436506,900-403,777
2024-08-16(金)7,586,031+139,5342,708,437+419,5014,577,020-167,3382,724,248-2,196,383642,359+514,389910,677-17,277
2024-08-09(金)7,446,497-465,5952,288,936-266,2254,744,358+59,3064,920,631+495,255127,970-132,699927,954+549,546
2024-08-02(金)7,912,092+358,1272,555,161+41,5334,685,052+98,5564,425,376-2,301,646260,669-207,898378,408-368,402
2024-07-26(金)7,553,965+970,8102,513,628+409,1904,586,496+414,5386,727,022+4,383,543468,567+224,890746,810+181,690
2024-07-19(金)6,583,155-78,7642,104,438-199,4974,171,958+62,3132,343,479+834,788243,677-170,484565,120+89,340
2024-07-12(金)6,661,919+376,3772,303,935+174,2424,109,645+110,4571,508,691-3,368,279414,161+18,420475,780-246,597
2024-07-05(金)6,285,542+1,082,8082,129,693+175,7003,999,188+404,8084,876,970+2,202,180395,741+160,322722,377+225,512
2024-06-28(金)5,202,734+331,3031,953,993-127,4233,594,380+149,8742,674,790+215,809235,419-210,339496,865+107,790
2024-06-21(金)4,871,431+521,1142,081,416+329,6043,444,506+155,1812,458,981+1,863,307445,758+231,137389,075+163,294
2024-06-14(金)4,350,317-150,0081,751,812+24,8273,289,325-22,790595,674+372,834214,621+194,178225,781+54,824
2024-06-07(金)4,500,325-433,5501,726,985-238,9513,312,115-104,702222,840+14,96820,443-52,939170,957-57,888
2024-05-31(金)4,933,875-189,4831,965,936-194,6233,416,817-100,759207,872-1,755,55873,382-250,046228,845-72,378
2024-05-24(金)5,123,358-501,8232,160,559+88,1703,517,576-139,6571,963,430-1,236,751323,428-1,574,748301,223-773,561
2024-05-17(金)5,625,181+1,712,2622,072,389+486,1123,657,233+490,8403,200,181+2,256,5721,898,176+1,598,2791,074,784+673,415
2024-05-10(金)3,912,919+366,7331,586,277+37,5433,166,393+179,800943,609+431,237299,897-95,684401,369+252,406
2024-05-02(木)3,546,186+328,2971,548,734+236,3652,986,593+80,697512,372+257,983395,581-209,567148,963-42,525
2024-04-26(金)3,217,889-341,4811,312,369+124,9492,905,896-158,637254,389+87,810605,148+318,512191,488-13,074
2024-04-19(金)3,559,370-96,2761,187,420+55,6323,064,533-198,017166,579-435,858286,636-315,400204,562+75,419
2024-04-12(金)3,655,646-307,7651,131,788+388,4453,262,550-171,025602,437-602,036-129,143-