2487: CDG Co.,Ltd. | 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
2024-03-01(金)18,182011,200058,466+90090-2,9104,700+4,300500+300
2024-02-22(木)18,182011,200+20057,566-6003,000-800400+300200-1,701
2024-02-16(金)18,182-2,10011,000-50058,166+2023,800+3,500100-1,6001,901+1,700
2024-02-09(金)20,282-2,20011,500-1,10057,964-517300-6011,700+1,700201-1,516
2024-02-02(金)22,482-12,600-58,481-901-8,6470-2,2001,717-1,583
2024-01-26(金)------9,548+5,0132,200+1,9003,300+2,200
2024-01-19(金)------4,535-2,870300-2001,100-2,035
2024-01-12(金)------7,405+7,405500+4993,135+1,335
2024-01-05(金)15,969-14,600-57,364-0-1-1,800-