3023: Rasa Corporation | 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)81,371-45,064-448,563-------
2024-03-29(金)------208,700-26,50052,117+18,717429,912+374,812
2024-03-22(金)115,527+1718,000+12,800459,776+5,101235,200+60,60033,400+24,20055,100-18,684
2024-03-15(金)115,510-91,1005,200-3,200454,675+9,000174,600+13,3009,200-5,60073,784-25,099
2024-03-08(金)206,610-32,5448,400+100445,675-30,200161,300+59,84414,800+6,50098,883-15,221
2024-03-01(金)239,154+42,0008,300+3,000475,875+19,578101,456+72,6568,300-3,100114,104+40,788
2024-02-22(木)197,154+10,9005,300+4,700456,297-10,89028,800-1,99111,400+10,20073,316+61,010
2024-02-16(金)186,254-1,909600+300467,187-2,60030,791-24,7091,200+1,00012,306-4,994
2024-02-09(金)188,163-12,2003000469,787-12,10055,500-14,000200+20017,300-20,710
2024-02-02(金)200,363-300-481,887-69,500-19,2000-1,60038,010+1,196
2024-01-26(金)------88,700+63,1171,600-60036,814+11,792
2024-01-19(金)------25,583+25,5832,200+2,20025,022+23,397
2024-01-12(金)------0-1,1000-1,1001,625-4,375
2024-01-05(金)131,980-1,500-478,461-1,100-1,100-6,000-