2747: Hokuyu Lucky 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)4,000-1,200-18,803-------
2024-03-29(金)------300-300001,000+400
2024-03-22(金)5,400+2001,600018,903+400600-20000600+100
2024-03-15(金)5,200-2,4001,600018,503-1,200800-7,2000-1,600500-3,900
2024-03-08(金)7,600+7,6001,600+1,60019,703+4,2018,000+8,0001,600+1,6004,400-14,503
2024-03-01(金)000015,502-1,700000018,903+18,802
2024-02-22(木)000017,202-3000-20000101-2,479
2024-02-16(金)000017,502-200200+200002,580+2,380
2024-02-09(金)000017,702+1000000200-500
2024-02-02(金)0-0-17,602-0000700+600
2024-01-26(金)------0000100-500
2024-01-12(金)------0-100006000
2024-01-05(金)3,500-0-21,102-100-0-600-