2385: Soiken Holdings Inc. | 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)1,177,414-474,610-1,473,466-------
2024-03-29(金)------0-25,60000269,135-252,523
2024-03-22(金)863,527-42,700436,200-44,6001,352,799+1,70025,600-109,0000-76,300521,658-27,181
2024-03-15(金)906,227+31,800480,800+52,1001,351,099-9,298134,600+134,60076,300+76,300548,839-275,338
2024-03-08(金)874,4270428,700+2,5001,360,397+3,0000-6,70000824,177+545,655
2024-03-01(金)874,427+7,200426,200+12,1901,357,397-7,4906,700-148,9770-6,700278,522-526,152
2024-02-22(木)867,227+16,677414,010+10,6001,364,887-12,274155,677+48,3276,700-12,100804,674+773,347
2024-02-16(金)850,550-10,150403,410+4,7101,377,161-23,908107,350+101,15018,800+18,80031,327-1,306,950
2024-02-09(金)860,700+6,200398,700+1,0001,401,069+5,1016,200-109,100001,338,277+1,064,349
2024-02-02(金)854,500-397,700-1,395,968-115,300+60,40000273,928+259,927
2024-01-26(金)------54,900+24,9000014,001+2,399
2024-01-19(金)------30,000+29,7900011,602-1,054,483
2024-01-12(金)------210-26,590001,066,085+268,364
2024-01-05(金)918,890-414,610-1,411,552-26,800-0-797,721-