3548: BAROQUE JAPAN LIMITED | 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
2024-08-23(金)1,324,152-249,059841,098+3,1001,737,880-205,8531,748,230+870,673500-38,000229,811-20,663
2024-08-16(金)1,573,211-320,181837,998-62,1001,943,733+3,042877,557-998,20138,500+23,100250,474-151,899
2024-08-09(金)1,893,392+16,102900,098-166,1001,940,691+49,0181,875,758+427,92015,400-56,600402,373+45,062
2024-08-02(金)1,877,290-132,3991,066,198-58,7001,891,673-27,6901,447,838+422,31372,000+54,900357,311-144,897
2024-07-26(金)2,009,689-70,3031,124,898-22,0001,919,363+11,1721,025,525-335,01917,100-19,400502,208+261,662
2024-07-19(金)2,079,992+307,2131,146,898-5,6381,908,191+116,6161,360,544-852,23236,500+30,800240,546+37,787
2024-07-12(金)1,772,779-115,6771,152,536-84,2001,791,575+89,6732,212,776+1,234,0995,700-1,200202,759-137,416
2024-07-05(金)1,888,456-136,6001,236,736-2,0001,701,902-108,750978,677+351,6886,900-6,000340,175+40,726
2024-06-28(金)2,025,056-1,4001,238,736-60,7001,810,652+37,017626,989-1,074,84712,900-24,500299,449+157,835
2024-06-21(金)2,026,456-222,9691,299,436-46,6001,773,635-15,1271,701,836+575,53637,400+20,300141,614+38,601
2024-06-14(金)2,249,425-214,7241,346,036-37,6001,788,762-200,9941,126,300-724,67217,100+14,400103,013-884,939
2024-06-07(金)2,464,149-143,4071,383,636-70,7001,989,756+19,8701,850,972+698,2172,700+2,500987,952+6,312
2024-05-31(金)2,607,556-92,6641,454,336-48,8001,969,886+1,2851,152,755-942,869200-900981,640+508,075
2024-05-24(金)2,700,220+8,7291,503,136-55,6001,968,601+67,6712,095,624+1,101,9991,100-2,400473,565-278,468
2024-05-17(金)2,691,491-71,9851,558,736-34,0001,900,930-105,161993,625+319,7033,500-2,600752,033+211,912
2024-05-10(金)2,763,476+10,0591,592,736-6,7002,006,091-194,514673,922+329,2226,100-9,300540,121-20,683
2024-05-02(木)2,753,417-149,9721,599,436-1,1002,200,605+56,310344,700-763,63315,400-1,062560,804-38,868
2024-04-26(金)2,903,389+9291,600,536+18,0002,144,295-81,2331,108,333-387,45716,462-70,074599,672-4,454
2024-04-19(金)2,902,460+270,9631,582,536+63,7002,225,528+242,3191,495,790+936,24886,536+68,174604,126+522,697
2024-04-12(金)2,631,497+159,1671,518,836+2,7001,983,209+37,731559,542-18,362-81,429-