2359: CORE 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)52,153-374,347-130,472-------
2024-03-29(金)------43,137+30,55712,658-9,242162,661+121,836
2024-03-22(金)60,043-2,633364,424-2,100128,602+4,24012,580-15321,900+5,80040,825+22,605
2024-03-15(金)62,676+9,933366,524+3,600124,362+42512,733+10,53316,100-200,90018,220-825
2024-03-08(金)52,743+1,700362,924+242,800123,937+4,8152,200-153217,000+160,40019,045+7,040
2024-03-01(金)51,043+300120,124+51,300119,122+2,5152,353-23,24756,600-4,40012,005-12,370
2024-02-22(木)50,743-8,88068,824-300116,607+2525,600+8,12061,000+51,20024,375+21,375
2024-02-16(金)59,623+70069,124-400116,582-10017,480-1009,800-3,4003,000-8,200
2024-02-09(金)58,923+30069,524-100116,682+60017,580+80013,200+1,70011,200+9,000
2024-02-02(金)58,623-69,624-116,082-16,780+15,58011,500-14,4002,200-18,405
2024-01-26(金)------1,200-1,00025,900+14,10020,605+19,405
2024-01-19(金)------2,200+2,00011,800-5,3001,200-8,105
2024-01-12(金)------200-28,80017,100-12,7009,305+7,205
2024-01-05(金)59,623-35,224-116,772-29,000-29,800-2,100-