3040: SOLITON SYSTEMS K.K. | 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)472,924-13,155-573,669-------
2024-03-29(金)------152,985+130,3480056,505+51,789
2024-03-22(金)560,537-81,98713,1550595,261-92,16222,637-78,9050-3364,716-58,349
2024-03-15(金)642,524-34,91613,1550687,423+47,966101,542+41,324336+33663,065+49,558
2024-03-08(金)677,440+38,61613,1550639,457-7,51860,218+39,1920-20013,507+3,127
2024-03-01(金)638,824-2,04513,1550646,975+27621,026-6,357200010,380+176
2024-02-22(木)640,869+17,74413,1550646,699+2,40927,383-4,554200+20010,204-1,106
2024-02-16(金)623,125-11,56213,155-300644,290+40,60631,937-7,8850-2311,310-55,293
2024-02-09(金)634,687+24,96813,455-200603,684+13,30039,822+24,73623+2366,603+64,603
2024-02-02(金)609,719-13,655-590,384-15,086-313,997002,000-96,402
2024-01-26(金)------329,083+41,0200-50198,402-16,198
2024-01-19(金)------288,063+254,424501-1,133114,600+69,623
2024-01-12(金)------33,639+32,3301,634+1,60544,977-23,195
2024-01-05(金)167,175-35,884-397,556-1,309-29-68,172-