3020: Applied 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
2024-08-23(金)14,566000107,615+100------
2024-08-16(金)14,566000107,515+2,70500003,205-3,295
2024-08-09(金)14,566000104,810-80100006,500+5,500
2024-08-02(金)14,566000105,611+60000001,000+900
2024-07-26(金)14,566000105,011+5000000100-600
2024-07-19(金)14,566000104,511-1,1000000700+300
2024-07-12(金)14,566000105,611+1000000400-300
2024-07-05(金)14,566000105,511+6000000700-400
2024-06-28(金)14,566000104,911+1,10000001,100-400
2024-06-21(金)14,566000103,811000001,500+1,000
2024-06-14(金)14,566000103,811-2,1000000500-1,000
2024-06-07(金)14,566000105,911-1,10000001,500+1,000
2024-05-31(金)14,566000107,011-2,4900000500-510
2024-05-24(金)14,566-97,00000109,501+20000001,010+710
2024-05-17(金)111,566000109,301-2000-0-300-
2024-05-10(金)111,566000109,501-100------
2024-05-02(木)111,566000109,601+10000003000
2024-04-26(金)111,566000109,501+40000003000
2024-04-19(金)111,566-7,00000109,101-3,0000000300-300
2024-04-12(金)118,566000112,101+6970-0-600-