3405: KURARAY 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)17,467,490-4,635,671-14,970,213-------
2024-03-29(金)------25,615,164+4,724,8651,466,900-1,329,7334,531,329+4,357,899
2024-03-22(金)16,729,708-1,122,0354,837,078+3,673,81114,431,384-840,84120,890,299-2,689,3062,796,633+1,754,820173,430-436,863
2024-03-15(金)17,851,743-373,4161,163,267+971,20215,272,225+652,19923,579,605-5,807,4341,041,813+653,613610,293-2,128,124
2024-03-08(金)18,225,159-1,989,269192,065-1,339,73114,620,026-1,986,49429,387,039-516,313388,200+269,3142,738,417+672,068
2024-03-01(金)20,214,428-1,383,3841,531,796-2,506,20716,606,520+288,07229,903,352+5,633,771118,886-1,348,0482,066,349+1,884,832
2024-02-22(木)21,597,812-3,054,7364,038,003+2,851,17016,318,448-2,143,50424,269,581-5,379,9191,466,934+1,466,934181,517-471,334
2024-02-16(金)24,652,548-825,8481,186,833+431,71318,461,952-168,03529,649,500-2,720,4950-200652,851+248,649
2024-02-09(金)25,478,396-1,563,148755,120+21018,629,987-988,76332,369,995+632,6902000404,202-1,117,859
2024-02-02(金)27,041,544-754,910-19,618,750-31,737,305-3,337,200200-27,9001,522,061-1,223,454
2024-01-26(金)------35,074,505+6,410,64928,100-1,022,5002,745,515-2,284,313
2024-01-19(金)------28,663,856+15,553,0241,050,600-5,754,8785,029,828-19,775,697
2024-01-12(金)------13,110,832+8,062,7236,805,478+4,379,61024,805,525+23,291,434
2024-01-05(金)14,202,908-4,543,082-15,251,173-5,048,109-2,425,868-1,514,091-