2303: Dawn 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)23,500-29,300-217,493-------
2024-03-29(金)------0-1002,500+2,50034,500+28,200
2024-03-22(金)24,900031,100+2,100218,593-400100-1,900006,300+899
2024-03-15(金)24,900-2,00029,000-100218,993-3,1002,000+2,000005,401+3,398
2024-03-08(金)26,900029,100+200222,093-8,30000002,003-797
2024-03-01(金)26,900028,900+100230,393-5,70000002,800+1,391
2024-02-22(木)26,900-40028,800-600236,093-3750-100001,409-4,311
2024-02-16(金)27,300-40029,4000236,468+115100+100005,720-5,214
2024-02-09(金)27,700-90029,400+400236,353-4800-8000010,934+6,029
2024-02-02(金)28,600-29,000-236,833-800+200004,905-300
2024-01-26(金)------600-5,6000-3005,205-2,510
2024-01-19(金)------6,200-600300-2007,715-1,842
2024-01-12(金)------6,800+6,200500+5009,557+1,456
2024-01-05(金)68,100-39,500-253,933-600-0-8,101-