3377: BIKE O & COMPANY 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)563,700-78,900-532,531-------
2024-03-29(金)------2,600-9,600007,808-1,527
2024-03-22(金)589,800-1,40091,000-4,100545,062+4,43112,200+6,700009,335-2,167
2024-03-15(金)591,200-13,00095,100+600540,631-8,8985,500+9000011,502-208
2024-03-08(金)604,200-12,20094,500+2,500549,529-4,1054,600+1,6000011,710+2,077
2024-03-01(金)616,400-4,70092,000+2,800553,634-2,1813,000-131,2440-1009,633-2,172
2024-02-22(木)621,100-7,00089,200+1,400555,815-5,187134,244+128,244100-3,10011,805-1,418
2024-02-16(金)628,100+2,40087,800+2,700561,002+3,1006,000-133,6443,200013,223-3,644
2024-02-09(金)625,700+6,70085,100+6,700557,902+3,774139,644-122,5443,200+2,40016,867-132
2024-02-02(金)619,000-78,400-554,128-262,188-400800+80016,999-106
2024-01-26(金)------262,588+112,5440-4,70017,105-10,426
2024-01-19(金)------150,044+136,9444,700+2,50027,531-7,532
2024-01-12(金)------13,100+11,1002,200+1,80035,063+30,457
2024-01-05(金)696,900-71,900-625,496-2,000-400-4,606-