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
2024-04-05(金)1,229,536-1,539,174-1,192,715-------
2024-03-29(金)------2,343,386+1,037,702716,873+635,819104,040-594,030
2024-03-22(金)1,320,555+8,1781,485,800-40,2061,205,750-114,4181,305,684-424,91281,054-685,339698,070+500,469
2024-03-15(金)1,312,377-405,4491,526,006-63,7441,320,168-363,0151,730,596-2,393,709766,393+360,840197,601-818,417
2024-03-08(金)1,717,826-592,9441,589,750+318,0281,683,183-1,001,5644,124,305+2,214,198405,553-1,157,0741,016,018-199,864
2024-03-01(金)2,310,770+952,8441,271,722+466,5822,684,747+959,1861,910,107-164,5071,562,627+809,2411,215,882-713,631
2024-02-22(木)1,357,926+695,252805,140+198,0051,725,561+744,0032,074,614+1,046,451753,386+514,6381,929,513+1,782,893
2024-02-16(金)662,674-80,054607,135+159,686981,558-44,5441,028,163-436,975238,748-73,294146,620-418,779
2024-02-09(金)742,728+185,117447,449+142,4001,026,102+58,7331,465,138+556,250312,042+266,126565,399+80,546
2024-02-02(金)557,611-305,049-967,369-908,888+248,87245,916+21,758484,853+2,292
2024-01-26(金)------660,016-2,263,12924,158-96,087482,561-475,541
2024-01-19(金)------2,923,145+2,271,398120,245+96,387958,102+609,893
2024-01-12(金)------651,747+77,51523,858+2,100348,209+228,386
2024-01-05(金)724,881-319,480-672,517-574,232-21,758-119,823-