2910: ROCK FIELD 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)621,778-1,059,579-1,062,340-------
2024-03-29(金)------263,346-39,58433,759-137,80097,089+24,022
2024-03-22(金)726,922-547879,679+128,559900,177-3,794302,930-49,506171,559+171,25973,067-43,540
2024-03-15(金)727,469-351,999751,120+130,041903,971-333,784352,436-254,607300-283,200116,607-411,455
2024-03-08(金)1,079,468+454,234621,079+132,5741,237,755+454,465607,043+512,842283,500+280,776528,062+485,268
2024-03-01(金)625,234-409,719488,505+12,676783,290-412,16694,201-75,6602,724-1,77642,794+33,562
2024-02-22(木)1,034,953-11,068475,829+4,9001,195,456-22,200169,861+25,7654,500+2,8009,232+1,632
2024-02-16(金)1,046,021-3,090470,929-8,2311,217,656+5,037144,096-202,2811,700-1,6007,600-36,976
2024-02-09(金)1,049,111+261,636479,160-6,7001,212,619+271,376346,377-500,8643,300+2,38744,576-484,141
2024-02-02(金)787,475-485,860-941,243-847,241+780,978913-5,087528,717+511,817
2024-01-26(金)------66,263-55,1876,000-8,87916,900-3,660
2024-01-19(金)------121,450-117,55314,879+10,94420,560-16,700
2024-01-12(金)------239,003+73,5353,935-5,46537,260+27,476
2024-01-05(金)694,735-485,808-920,326-165,468-9,400-9,784-