2767: TSUBURAYA FIELDS 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)10,638,015-3,419,105-5,688,360-------
2024-03-29(金)------8,184,616+3,785,205123,059-357,4142,032,987+430,746
2024-03-22(金)11,199,947+292,3043,848,895+362,7905,948,423+530,3054,399,411+797,054480,473+244,2731,602,241+1,426,716
2024-03-15(金)10,907,643-495,7553,486,105-77,4005,418,118-371,0163,602,357-2,795,415236,200-316,173175,525-1,301,418
2024-03-08(金)11,403,398+282,5033,563,505+55,8735,789,134-26,1726,397,772-2,683,255552,373+130,6911,476,943+993,953
2024-03-01(金)11,120,895-163,3323,507,632+410,5015,815,306-169,4059,081,027+1,890,059421,682+50,532482,990-103,243
2024-02-22(木)11,284,227-1,524,2123,097,131+163,4005,984,711-683,3477,190,968+322,860371,150+211,750586,233-775,085
2024-02-16(金)12,808,439+820,1552,933,731-407,7176,668,058+570,3976,868,108+372,970159,400+95,9981,361,318+428,736
2024-02-09(金)11,988,284+415,4623,341,448-616,3006,097,661+412,3886,495,138-7,391,92163,402-646,491932,582-3,038,471
2024-02-02(金)11,572,822-3,957,748-5,685,273-13,887,059+6,855,865709,893+216,2633,971,053+1,733,100
2024-01-26(金)------7,031,194+3,484,579493,630+63,7892,237,953+1,182,903
2024-01-19(金)------3,546,615+2,061,947429,841+108,6021,055,050+325,532
2024-01-12(金)------1,484,668+365,272321,239+100,503729,518+202,929
2024-01-05(金)5,612,676-2,480,736-2,830,233-1,119,396-220,736-526,589-