3093: Treasure Factory 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
2024-04-05(金)853,829-160,978-741,753-------
2024-03-29(金)------297,600+5,97917,400-2,5756,904-3,100
2024-03-22(金)825,308+215,390190,224-82,000747,644+79,304291,621-60,24919,975+19,62710,004-101,801
2024-03-15(金)609,918-7,552272,224-98,100668,340+53,272351,870-28,691348-51,052111,805-30,124
2024-03-08(金)617,470-124,047370,324-87,165615,068-94,740380,561-447,37251,400-21,294141,929-393,222
2024-03-01(金)741,517-466,657457,489-223,066709,808-405,179827,933-21,68272,694-60,106535,151-179,885
2024-02-22(木)1,208,174-73,106680,555+70,9001,114,987-33,298849,615+146,167132,800+132,000715,036+169,772
2024-02-16(金)1,281,280+33,706609,655-47,5001,148,285+26,414703,448+215,592800-15,100545,264+199,113
2024-02-09(金)1,247,574-110,324657,155-8,4001,121,871-4,769487,856-11,99715,900-22,244346,151+152,248
2024-02-02(金)1,357,898-665,555-1,126,640-499,853-137,83238,144+13,144193,903-246,002
2024-01-26(金)------637,685-89,27125,000-100,858439,905+61,043
2024-01-19(金)------726,956-331,702125,858-107,142378,862-122,960
2024-01-12(金)------1,058,658+571,120233,000+226,500501,822-50,000
2024-01-05(金)1,774,023-697,247-1,151,413-487,538-6,500-551,822-