3540: C.I.MEDICAL 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
2024-05-31(金)82,587-2,11329,332+2,500422,901+171,8092,800-14,8870-9,200142,405+91,796
2024-05-24(金)84,700-8,10026,832+600251,092+151,90517,687-55,0139,200+9,20050,609-116,991
2024-05-17(金)92,800+3,90026,232+10099,187+3,30072,700+44,00000167,600+167,000
2024-05-10(金)88,900-1,20026,132095,887-21,00028,700+27,70000600-200
2024-05-02(木)90,100+10026,132-100116,887+2001,000-0-800-
2024-04-26(金)90,000-10,20026,232-3,500116,687-95,900------
2024-04-19(金)100,200-4,58729,732-100212,587-7954,800-57,8000020,505+17,405
2024-04-12(金)104,787-5,50029,832+200213,382+2,60562,600-0-3,100-
2024-04-05(金)110,287-29,632-210,777-------
2024-03-29(金)------49,956-12,360200+200200-19,200
2024-03-22(金)99,987+4,80028,932-1,600214,282+4,50062,316-22,5960-10,00019,400+9,500
2024-03-15(金)95,187+8,78730,532+9,700209,782+2,40584,912-2,10310,000+9,6009,900-110,905
2024-03-08(金)86,400+5,30020,832-1,800207,377+112,80087,015-937400+400120,805+117,405
2024-03-01(金)81,100+22822,632-2,00094,577+2,22887,952+22,004003,400+1,028
2024-02-22(木)80,872-1,71524,632+40092,349-98,12865,948+19,1120-6,1002,372-5,988
2024-02-16(金)82,587+8,26124,232+3,900190,477+4,59546,836+5,5926,100+5,7008,360-84,240
2024-02-09(金)74,326+8,93920,332-12,661185,882+95,10041,244-22,005400+3992,600+72,945
2024-02-02(金)65,387-32,993-90,782-63,249+11,262361-10,40019,655-1,745
2024-01-26(金)------51,987+16,19510,761-40021,400-9,200
2024-01-19(金)------35,792-2,09011,161-3,40030,600-8,000