2931: Euglena 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)17,519,722-5,680,578-14,041,756-------
2024-03-29(金)------19,569,178-110,061266,617+146,717224,164-113,039
2024-03-22(金)15,379,188-157,1205,087,833+109,20013,374,112-313,88819,679,239+1,939,874119,900-143,445337,203-450,044
2024-03-15(金)15,536,308+922,1334,978,633+121,20013,688,000+363,90917,739,365+4,373,465263,345+237,345787,247+597,558
2024-03-08(金)14,614,175+4,0514,857,433-85,60013,324,091-41,17113,365,900+3,073,98426,000-32,100189,689-832,384
2024-03-01(金)14,610,124+1,384,8104,943,033-65,92813,365,262+581,11210,291,916+3,823,40658,100+9,4001,022,073+744,237
2024-02-22(木)13,225,314+220,6235,008,961+239,50012,784,150+194,9426,468,510-1,784,71048,700-310,817277,836-634,785
2024-02-16(金)13,004,691+147,9584,769,461-8,00812,589,208+152,0288,253,220-6,748,812359,517+265,944912,621-122,136
2024-02-09(金)12,856,733+577,5354,777,469+8,91412,437,180+398,93915,002,032-454,91893,573+55,4481,034,757+804,575
2024-02-02(金)12,279,198-4,768,555-12,038,241-15,456,950+3,697,36938,125-42,575230,182-435,468
2024-01-26(金)------11,759,581-245,57480,700-66,900665,650+21,719
2024-01-19(金)------12,005,155-2,204,855147,600-140,200643,931+334,588
2024-01-12(金)------14,210,010+3,115,737287,800+195,800309,343-217,306
2024-01-05(金)10,720,968-4,662,139-12,044,705-11,094,273-92,000-526,649-