3553: KYOWA LEATHER CLOTH 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)47,000-500-218,385-------
2024-03-29(金)------5,600-8001,400+700199,196+104,596
2024-03-22(金)130,600-9,300700-1,400224,882-1,2996,400-200700+60094,600+87,499
2024-03-15(金)139,900-5,1002,100-14,600226,181+1,3006,600-700100-5007,101-18,899
2024-03-08(金)145,000-26,78516,700-18,700224,881-36,0007,300-73,815600-29,00026,000-14,800
2024-03-01(金)171,785+47,10035,400+30,200260,881+28,80081,115+57,61529,600+2,20040,800+5,900
2024-02-22(木)124,685-22,2005,200+700232,081-5,29923,500+9,00027,400+26,00034,900+27,399
2024-02-16(金)146,885-2,5004,500+600237,380+5,40714,500-45,4001,400-1,0007,501-55,506
2024-02-09(金)149,385-4,4003,900-2,000231,973-8,80059,900-68,2702,400-3,90063,007-58,593
2024-02-02(金)153,785-5,900-240,773-128,170-8,2306,300+6,300121,600+59,199
2024-01-26(金)------136,400+101,7000-7,10062,401+34,301
2024-01-19(金)------34,700+17,6007,100-1,70028,100+20,100
2024-01-12(金)------17,100+15,5008,800+8,8008,000-20,800
2024-01-05(金)70,485-3,400-241,974-1,600-0-28,800-