278A: Terra Drone Corporation | 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
2025-01-10(金)655,800+3,200240,600-252,600304,001-23,007536,700+514,50040,300+24,100176,303+151,403
2024-12-30(月)652,600+14,800493,200-30,500327,008+28,50222,200-458,50016,200+1,10024,900-42,102
2024-12-27(金)637,800-41,600523,700-19,500298,506-18,800480,700+9,80015,100+15,10067,002-196,165
2024-12-20(金)679,400+88,600543,200+10,800317,306+110,200470,900-423,5000-3,000263,167-86,765
2024-12-13(金)590,800+421,500532,400+154,000207,106+145,002894,400+624,6003,000-7,000349,932-45,894
2024-12-06(金)169,300+169,300378,400+169,10062,104+62,104269,800+262,80010,000+10,000395,826+379,826
2024-11-29(金)0-209,300-0-7,000-0-16,000-