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
2024-04-05(金)3,963,411-743,343-3,433,575-------
2024-03-29(金)------980,164+304,914549,739+254,49568,375-71,390
2024-03-22(金)3,730,279-747,039450,108+38,0223,386,258-22,145675,250-1,360,917295,244+113,544139,765-69,074
2024-03-15(金)4,477,318-151,115412,086+36,8843,408,403+32,0082,036,167+917,963181,700+104,800208,839+12,439
2024-03-08(金)4,628,433+49,505375,202-66,3003,376,395-6,8391,118,204-417,35676,900+58,478196,400+64,594
2024-03-01(金)4,578,928+351,352441,502-121,1003,383,234-177,0001,535,560+690,63518,422+13,054131,806-12,985
2024-02-22(木)4,227,576-858,204562,602-288,6073,560,234-360,593844,925-1,802,7555,368-307,018144,791-254,736
2024-02-16(金)5,085,780+389,999851,209+223,0443,920,827+65,7142,647,680-219,824312,386+193,624399,527+206,907
2024-02-09(金)4,695,781+1,476,019628,165+23,0003,855,113+3,8102,867,504+776,280118,762+77,731192,620-139,602
2024-02-02(金)3,219,762-605,165-3,851,303-2,091,224+68,17541,031-21,770332,222-374,628
2024-01-26(金)------2,023,049+1,302,50662,801-231,326706,850+540,983
2024-01-19(金)------720,543+26,021294,127-104,653165,867+5,548
2024-01-12(金)------694,522+463,873398,780+176,422160,319-284,683
2024-01-05(金)5,215,360-1,337,692-4,262,471-230,649-222,358-445,002-