3521: THERMAE-YU 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)374,400-141,591-868,451-------
2024-03-29(金)------290,118+192,73085,000+64,100667,070+635,770
2024-03-22(金)388,776+1,500144,450+25,400886,368+3,65097,388+6,90020,900+20,90031,300+16,600
2024-03-15(金)387,276+800119,050-1,169882,718+5,06990,488+36,4440014,700-11,100
2024-03-08(金)386,476-16,069120,219-2,500877,649+32754,044+54,0440025,800+500
2024-03-01(金)402,545+15,298122,719-2,000877,322-5,7500-30,2000-90025,300-22,650
2024-02-22(木)387,247-50,700124,719-1,100883,072-22,80130,200-4,522900+90047,950+35,999
2024-02-16(金)437,947-4,200125,819-903,700905,873-7,39934,722-17,5780011,951-37,250
2024-02-09(金)442,147+37,7001,029,519-9,400913,272+30,70552,300+19,0000-15,80449,201+15,401
2024-02-02(金)404,447-1,038,919-882,567-33,300-116,90215,804+11,90033,800-908,700
2024-01-26(金)------150,202-75,0483,904+1,004942,500+721,190
2024-01-19(金)------225,250+183,6282,900-1,400221,310+196,500
2024-01-12(金)------41,622+41,2224,300-17,60024,810+20,350
2024-01-05(金)350,748-144,219-843,233-400-21,900-4,460-