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
2024-04-05(金)2,472,330-1,516,136-1,945,478-------
2024-03-29(金)------997,384-433,13472,000-13,63896,490+9,490
2024-03-22(金)2,508,037+29,1281,330,636-11,9002,091,403-16,3471,430,518-853,71785,638-46,22487,000-410,126
2024-03-15(金)2,478,909+530,7431,342,536+375,0452,107,750+448,5972,284,235+530,351131,862+12,160497,126-575,842
2024-03-08(金)1,948,166+873,346967,491-135,0451,659,153+281,0901,753,884+288,890119,702+78,0021,072,968-397,564
2024-03-01(金)1,074,820-62,1651,102,536-127,9001,378,063+1,1561,464,994+619,74141,700+3,2971,470,532+1,292,504
2024-02-22(木)1,136,985+44,8541,230,436-13,4971,376,907-16,279845,253+118,41338,403+24,503178,028-110,904
2024-02-16(金)1,092,131-33,9541,243,933-12,4031,393,186-15,192726,840-852,97013,900-9,071288,932-266,041
2024-02-09(金)1,126,085-45,2881,256,336+47,4001,408,378+9,9441,579,810+757,87122,971+22,371554,973+357,562
2024-02-02(金)1,171,373-1,208,936-1,398,434-821,939-440,600600-20,422197,411+6,360
2024-01-26(金)------1,262,539+621,62621,022-44,578191,051-153,781
2024-01-19(金)------640,913+180,61365,600+40,800344,832+190,388
2024-01-12(金)------460,300+284,10024,800+13,100154,444+68,122
2024-01-05(金)817,385-1,020,536-1,062,533-176,200-11,700-86,322-