2208: BOURBON CORPORATION | 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)8,43200082,751+873000-1001,099+897
2024-08-16(金)8,43200081,878-1,60500100+100202-1,818
2024-08-09(金)8,43200083,483-1,28700002,020-2,018
2024-08-02(金)8,43200084,770+1,1170-200004,038+3,738
2024-07-26(金)8,43200083,653+396200000300-400
2024-07-19(金)8,432+2000083,257+406200-40000700-106
2024-07-12(金)8,232+4000082,851+100600+60000806+206
2024-07-05(金)7,832-8000082,751+27,3000-8,20000600-27,004
2024-06-28(金)8,632+8,2000055,451-27,1968,200+8,2000027,604+27,404
2024-06-21(金)432-5680082,647-4000000200-100
2024-06-14(金)1,00000083,047+20000003000
2024-06-07(金)1,00000082,847+1040000300+195
2024-05-31(金)1,00000082,743-5980000105-396
2024-05-24(金)1,00000083,341+4000000501-99
2024-05-17(金)1,00000082,941+60000006000
2024-05-10(金)1,00000082,341+3010000600-1
2024-05-02(木)1,000-1,2080082,040+4,2000-3,19200601-6,100
2024-04-26(金)2,208+2,0000077,840-4,1993,192+2,992006,701+6,001
2024-04-19(金)208+2000082,0390200+19200700-501
2024-04-12(金)8+80082,039+1,4018-0-1,201-