2735: WATTS 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
2024-04-05(金)486,304-153,508-504,401-------
2024-03-29(金)------246,100-40,1001,100-38,7008,600+5,699
2024-03-22(金)526,476-97,900189,108+36,200520,758+3,484286,200+47,10039,800+6,5742,901-7,505
2024-03-15(金)624,376-40,000152,908-7,074517,274-24,900239,100-41,80033,226+33,22610,406-4,094
2024-03-08(金)664,376-7,800159,982-6,100542,174-12,028280,900-82,2000-20,00014,500-13,856
2024-03-01(金)672,176+16,052166,082-67,000554,202+5,153363,100+353,30020,000+18,20028,356+24,756
2024-02-22(木)656,124-1,300233,082+200549,049-6,2019,800-355,1001,800-2,1003,600-3,101
2024-02-16(金)657,424-30,200232,882-1,700555,250-1,299364,900+272,1003,900+3,8006,701+2,500
2024-02-09(金)687,624-16,400234,582-6,300556,549-6,00892,800-232,518100-11,4094,201-5,507
2024-02-02(金)704,024-240,882-562,557-325,318+215,51811,509+1,4099,708-25,092
2024-01-26(金)------109,800-234,40010,100-2,50034,800-4,906
2024-01-19(金)------344,200+251,91412,600+6,60039,706+27,706
2024-01-12(金)------92,286-15,1146,000+5,90012,000+1,400
2024-01-05(金)716,811-275,408-565,969-107,400-100-10,600-