3159: Maruzen CHI 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
2024-04-05(金)1,084,509-75,100-1,162,667-------
2024-03-29(金)------405,809+37,1092,100+1,80023,200-345,800
2024-03-22(金)458,861-44,68253,100-100900,767-57,069368,700+314,200300+200369,000+330,469
2024-03-15(金)503,543-113,80053,200-3,800957,836+8,10554,500-7,692100-49238,531-25,084
2024-03-08(金)617,343-7,56057,000-2,000949,731+14,01062,192-22,432592+49263,615+16,940
2024-03-01(金)624,903-2,55859,000-200935,721+16,70584,624+42,898100046,675-5,267
2024-02-22(木)627,461+51659,200-4,400919,016-56,20041,726+27,026100-1,02751,942-54,213
2024-02-16(金)626,945-11,92563,600-15,500975,216+7,27014,700-192,2001,127+1,127106,155+3,592
2024-02-09(金)638,870+205,80079,100+1,900967,946+4,805206,900+41,3910-16,700102,563-540,362
2024-02-02(金)433,070-77,200-963,141-165,509-24,09116,700-35,815642,925+481,372
2024-01-26(金)------189,600-166,04452,515+49,215161,553-58,947
2024-01-19(金)------355,644+280,3623,300-2,700220,500+165,099
2024-01-12(金)------75,282+11,7206,000+2,83855,401+47,701
2024-01-05(金)687,695-57,300-1,043,017-63,562-3,162-7,700-