3139: Lacto Japan 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)221,600-73,381-252,427-------
2024-03-29(金)------148,102+94,8020096,002+90,102
2024-03-22(金)172,000+1,000146,6600192,427-2,40053,300-5,6060-65,900+3,598
2024-03-15(金)171,000+9,002146,6600194,827-7,30858,906+4,5056-942,302-2,097
2024-03-08(金)161,998+19,722146,660+100202,135+1,90454,401+35,526100+1004,399-87,106
2024-03-01(金)142,276+6,675146,5600200,231-60018,875-21,7000091,505+77,605
2024-02-22(木)135,601+26,700146,5600200,831+13,20040,575+35,7750013,900+12,700
2024-02-16(金)108,901-800146,5600187,631+3004,800-19,6000-30,7001,200-11,000
2024-02-09(金)109,701-85,100146,560-400187,331-83,00024,400-42,91330,700+30,70012,200-19,000
2024-02-02(金)194,801-146,960-270,331-67,313+9,0390-10031,200+16,195
2024-01-26(金)------58,274-60,326100-2,10015,005-1,605
2024-01-19(金)------118,600-123,9002,200-11,65716,610-105,783
2024-01-12(金)------242,500+87,76113,857+9,757122,393+64,272
2024-01-05(金)234,469-186,788-349,992-154,739-4,100-58,121-