3141: WELCIA HOLDINGS 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
2024-05-10(金)6,259,095-364,7951,663,637+38,2066,135,555-188,9332,814,981-22,05588,670+88,570270,674+233,617
2024-05-02(木)6,623,890-146,1401,625,431-101,6066,324,488-287,3622,837,036+604,289100-162,87137,057-440,532
2024-04-26(金)6,770,030-30,7411,727,037+101,9066,611,850-135,2412,232,747-28,994162,971+156,271477,589-466,773
2024-04-19(金)6,800,771+349,3771,625,131-445,8236,747,091+645,4972,261,741-2,679,9816,700-36,700944,362+483,570
2024-04-12(金)6,451,394-32,3352,070,954-1,047,7006,101,594-189,5034,941,722-43,400-460,792-
2024-04-05(金)6,483,729-3,118,654-6,291,097-------
2024-03-29(金)------8,342,099+2,046,968374,740-3,102,9401,884,629+1,706,806
2024-03-22(金)7,155,841-424,7983,160,231+492,3547,630,067+526,8676,295,131-1,845,1623,477,680+3,386,008177,823-2,566,687
2024-03-15(金)7,580,639+332,0462,667,877-410,6667,103,200-1,402,0198,140,293-6,274,59291,672-3,048,0982,744,510+222,647
2024-03-08(金)7,248,593+1,110,0283,078,543-4,849,0228,505,219-1,112,23414,414,885+2,894,6543,139,770-5,061,7652,521,863-6,056,834
2024-03-01(金)6,138,565-823,1117,927,565-182,6229,617,453-96,69811,520,231+1,623,9668,201,535+2,062,8318,578,697+4,245,532
2024-02-22(木)6,961,676+2,355,9258,110,187+3,329,7279,714,151+2,091,7639,896,265+6,629,2776,138,704+4,502,8734,333,165+2,205,798
2024-02-16(金)4,605,751-17,6044,780,460+640,0677,622,388+231,5493,266,988+1,002,7881,635,831-7,3752,127,367+723,734
2024-02-09(金)4,623,355-1,019,8174,140,393+517,1137,390,839-820,3832,264,200+446,9091,643,206-746,7201,403,633-1,937,447
2024-02-02(金)5,643,172-3,623,280-8,211,222-1,817,291-451,2642,389,926+1,772,1653,341,080-1,793,661
2024-01-26(金)------2,268,555+691,097617,761-179,2455,134,741+3,582,541
2024-01-19(金)------1,577,458+45,153797,006+748,5201,552,200-2,188,358
2024-01-12(金)------1,532,305+1,211,16148,486-35,4483,740,558+1,888,573
2024-01-05(金)4,960,787-1,725,864-4,843,978-321,144-83,934-1,851,985-