2379: dip 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)1,020,231+293,6261,296,234+205,7011,343,303+351,1332,287,750+1,103,419364,257+307,140798,515-697,637
2024-08-16(金)726,605-166,1581,090,533+181,936992,170-34,4451,184,331-331,72657,117-262,7621,496,152+924,197
2024-08-09(金)892,763+59,700908,597+397,8811,026,615+100,7831,516,057-44,079319,879-330,479571,955+58,907
2024-08-02(金)833,063+144,650510,716+82,218925,832+134,7851,560,136+522,351650,358+502,627513,048-253,657
2024-07-26(金)688,413+64,028428,498+39,833791,047+94,2001,037,785+458,492147,731-53,575766,705+144,302
2024-07-19(金)624,385+33,671388,665-16,345696,847+70,697579,293-811,875201,306-32,184622,403+131,303
2024-07-12(金)590,714-170,157405,010+25,445626,150-203,1201,391,168+114,522233,490-215,106491,100-176,263
2024-07-05(金)760,871-13,397379,565-157,018829,270+14,9431,276,646-210,648448,596-142,415667,363-248,973
2024-06-28(金)774,268+205,060536,583-18,177814,327+173,4501,487,294+629,770591,011+36,374916,336+774,340
2024-06-21(金)569,208-265,130554,760-38,067640,877-188,277857,524+278,389554,637+163,355141,996-124,237
2024-06-14(金)834,338+38,868592,827-8,591829,154+12,478579,135-520,659391,282-261,929266,233+49,880
2024-06-07(金)795,470-140,693601,418-35,000816,676-131,7131,099,794+37,075653,211+627,354216,353-141,531
2024-05-31(金)936,163-95,227636,418+18,591948,389-88,2731,062,719-93,28825,857-107,920357,884-161,443
2024-05-24(金)1,031,390+19,810617,827+13,8281,036,662+59,8751,156,007+558,315133,777+95,401519,327-43,495
2024-05-17(金)1,011,580+92,597603,999+113976,787+78,919597,692-446,65438,376+2,994562,822+210,466
2024-05-10(金)918,983-22,499603,886-891,920897,868-28,1551,044,346+425,42335,382-138,059352,356+168,850
2024-05-02(木)941,482-41,1521,495,806+106,485926,023-24,405618,923-549,161173,441-113,472183,506-163,215
2024-04-26(金)982,634+55,0361,389,321-9,153950,428+461,168,084+995,936286,913+189,845346,721-341,189
2024-04-19(金)927,598-230,1821,398,474-145,851950,382-193,233172,148-957,84997,068-180,094687,910+485,932
2024-04-12(金)1,157,780-71,7561,544,325+5,1511,143,615-49,1001,129,997-277,162-201,978-