3002: GUNZE LIMITED | 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)109,210-15,200-155,634-------
2024-03-29(金)------126,135+102,40546,078+31,283186,183+125,915
2024-03-22(金)171,569+7,93113,800+500194,491+14,91723,730-58,73814,795+14,79560,268-14,632
2024-03-15(金)163,638+76,08413,3000179,574+68,57482,468+67,8680-40074,900+53,642
2024-03-08(金)87,554+13,25813,300-300111,000+12,25814,600+7,959400-70021,258+17,858
2024-03-01(金)74,296-35913,600+50098,742-1,2006,641-64,2011,100+9003,400-39,398
2024-02-22(木)74,655-25,14213,100+20099,942+2,85870,842-16,624200+20042,798+41,196
2024-02-16(金)99,797+22,88212,900097,084+69987,466+40,3240-5001,602-902
2024-02-09(金)76,915+7,80012,900-17,26396,385-45447,142+13,582500+4002,504-2,218
2024-02-02(金)69,115-30,163-96,839-33,560+29,280100-3,5004,722+1,722
2024-01-26(金)------4,280-34,6963,600-4,7003,000-4,630
2024-01-19(金)------38,976-12,8648,300+2,8007,630-2,170
2024-01-12(金)------51,840+44,3355,500+1759,800+7,797
2024-01-05(金)67,370-39,374-80,819-7,505-5,325-2,003-