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
2024-04-05(金)71,007-3,233-80,940-------
2024-03-29(金)------49,153+41,338817-5,92163,189+57,804
2024-03-22(金)75,020-6,8406,781095,655+7007,815-3,5006,738+4,1765,385-6,615
2024-03-15(金)81,860-3,8606,781-80094,955+30011,315-1,4602,562+2,56212,000+4,798
2024-03-08(金)85,720+9,1007,581094,655+6,40212,775-8,7850-627,202-18,199
2024-03-01(金)76,620+22,6367,581-3,70088,253+9,90121,560+8,67262-1925,401+7,201
2024-02-22(木)53,984-39,70011,281+9,20078,352-14,40512,888+10,68881-30018,200-8,901
2024-02-16(金)93,684-29,7312,081+18192,757-5992,200-64,838381-3,61927,101-30,830
2024-02-09(金)123,415+38,2001,900+1,20093,356+42,23167,038+47,0044,000+4,00057,931+30,831
2024-02-02(金)85,215-700-51,125-20,034-23,8850027,100+15,697
2024-01-26(金)------43,919+28,4180011,403+3,101
2024-01-19(金)------15,501+13,4630-7008,302+4,201
2024-01-12(金)------2,038-3,381700+7004,101+993
2024-01-05(金)70,733-0-55,513-5,419-0-3,108-