2586: FRUTA FRUTA 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)2,898,339-209,901-5,432,774-------
2024-03-29(金)------25,600-92,20000863,821+470,081
2024-03-22(金)3,034,539-942,200219,80105,370,595-717,400117,800-38,60000393,740-184,600
2024-03-15(金)3,976,739-432,400219,80106,087,995-12,199156,400-679,20000578,340-578,401
2024-03-08(金)4,409,139+510,500219,801+15,8006,100,194+219,200835,600+832,400001,156,741+749,643
2024-03-01(金)3,898,639+3,200204,001-1005,880,994-100,3003,200+3,20000407,098-535,660
2024-02-22(木)3,895,439-2,200204,10105,981,294+157,1000-694,50000942,758+584,658
2024-02-16(金)3,897,639+65,800204,101-5,9005,824,194+19,700694,500+656,00000358,100-865,895
2024-02-09(金)3,831,839-4,200210,00105,804,494+311,70038,500+34,300001,223,995+742,495
2024-02-02(金)3,836,039-210,001-5,492,794-4,200+3,90000481,500+447,900
2024-01-26(金)------300-26,6000-4,90033,600-78,001
2024-01-19(金)------26,900-24,4004,900-20,200111,601-492,502
2024-01-12(金)------51,300+51,30025,100+14,100604,103+530,231
2024-01-05(金)5,389,139-228,401-6,221,713-0-11,000-73,872-