3551: DYNIC CORPORATION | 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)174,648-5,497-174,125-------
2024-03-29(金)------48,100+42,20010,500+6,800114,722+100,122
2024-03-22(金)186,948-13,7007,500+4,553181,522-3,5005,900+5,9003,700+85314,600-8,898
2024-03-15(金)200,648-20,3002,947+47185,022-3010-7002,847+4723,498+4,339
2024-03-08(金)220,948+49,2002,900-199185,323+900700-73,2002,800-3,29819,159-10,191
2024-03-01(金)171,748-12,6003,099+500184,423-11,30073,900+67,5016,098+5,89929,350-11,977
2024-02-22(木)184,348-6,3012,599+2,399195,723+8,5006,399-6,901199-10141,327+14,032
2024-02-16(金)190,649+400200+100187,223-213,300+8,699300+20027,295+4,495
2024-02-09(金)190,249+1,601100-12,100187,225+4,6004,601-9,399100-10022,800+6,825
2024-02-02(金)188,648-12,200-182,625-14,000-1,902200-1,80015,975-18,247
2024-01-26(金)------15,902-16,1422,000-3,00034,222-15,029
2024-01-19(金)------32,044+30,0925,000+3,50049,251+13,085
2024-01-12(金)------1,952-3,7481,500+1,40036,166+20,089
2024-01-05(金)247,208-8,700-204,125-5,700-100-16,077-