3004: SHINYEI KAISHA | 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
2024-08-23(金)48,613-1,1006,933+10082,258-7,300900+500004,100-18,800
2024-08-16(金)49,713-6006,833089,558+22,000400-2000-41322,900+19,400
2024-08-09(金)50,313-5,6006,833-20067,558-5,012600+600413+4003,500-387
2024-08-02(金)55,913-6,7007,033+90072,570-4,4980-60013+133,887+1,587
2024-07-26(金)62,613-3,1006,133+60077,068-1,100600-1,8000-1002,300-210
2024-07-19(金)65,713+3,2005,533078,168+2,7102,400-17,527100+1002,510-7,290
2024-07-12(金)62,513+15,8125,533+10075,458+8,81219,927+19,127009,800+9,300
2024-07-05(金)46,701-2,3885,433-1,20066,646+1,200800+80000500-4,300
2024-06-28(金)49,089+7006,633-90065,446+3,6000-6,534004,800+1,600
2024-06-21(金)48,389-3,3007,533-20061,846-8006,534+834003,200-700
2024-06-14(金)51,689+3,4807,733-30062,646+3,1005,700+1,047003,900+2,000
2024-06-07(金)48,209-7008,033+1,20059,546+2004,653-2,1230-1001,900-5
2024-05-31(金)48,909+1006,833+2,00059,346+2056,776+1,338100-1001,905-895
2024-05-24(金)48,809-4,6814,833+3,30059,141-9,9005,438-2,281200+1002,800-4,600
2024-05-17(金)53,490-17,8991,533-2,00069,041-16,3077,719-1,68110007,400+500
2024-05-10(金)71,389+3,3003,533-1,30085,348+3,2009,400+9,400100+1006,900+6,200
2024-05-02(木)68,089-1,6004,833082,148+2,5000-1,6000-300700-9,500
2024-04-26(金)69,689-16,5134,833+20079,648-6,2001,600-12,401300-30010,200-2,809
2024-04-19(金)86,202+11,8134,633+20085,848+1,90814,001+8,328600+60013,009+10,009
2024-04-12(金)74,389+3,3824,433+1,20083,940+3,0005,673-0-3,000-