3418: BALNIBARBI 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)95,100-19,200-165,142-------
2024-03-29(金)------27,400+27,4000-2,60020,200+19,100
2024-03-22(金)93,800016,400-400165,542+2000-4002,600+2,6001,100-4,502
2024-03-15(金)93,800-40016,800-700165,342+1,004400-400005,602+1,098
2024-03-08(金)94,200+61,50017,500-1,500164,338-599800-63,700004,504+2,804
2024-03-01(金)32,700-5,20019,0000164,937-1,20064,500+64,5000-4,6001,700+599
2024-02-22(木)37,900019,000+200166,137-8970-35,5004,600+4,6001,101-10,101
2024-02-16(金)37,900+33,20018,800-1,000167,034-39635,500+35,5000-5,40011,202+9,195
2024-02-09(金)4,700019,800+300167,430+6030-5005,400+2002,007-170,415
2024-02-02(金)4,700-19,500-166,827-500+1005,200+300172,422+169,869
2024-01-26(金)------400-33,5004,900+4,9002,553-2,650
2024-01-19(金)------33,900+33,9000-4,0005,203+200
2024-01-12(金)------0-1,7004,000+4,0005,003-11,704
2024-01-05(金)30,600-70,200-168,893-1,700-0-16,707-