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
2024-04-05(金)0-0-80,638-------
2024-03-29(金)------000080,017+79,416
2024-03-22(金)7,5000600083,287-8000000601-449
2024-03-15(金)7,5000600084,087-55000001,050+750
2024-03-08(金)7,500-100600084,637-2920000300-330
2024-03-01(金)7,6000600084,929+6790000630-832
2024-02-22(木)7,600-100600084,250-29400001,462+760
2024-02-16(金)7,700-100600084,544+2020000702-204
2024-02-09(金)7,8000600084,342+1,0040-25,40000906-25,994
2024-02-02(金)7,800-600-83,338-25,400+25,3000-10026,900+26,600
2024-01-26(金)------10001000300-500
2024-01-19(金)------100+100100+100800+400
2024-01-12(金)------0-1000-100400-800
2024-01-05(金)7,700-2,500-83,273-100-100-1,200-