3591: WACOAL HOLDINGS CORP. | 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)2,566,908-103,840-1,384,467-------
2024-03-29(金)------1,835,294+1,048,531449,537-71,8692,692,072+2,613,257
2024-03-22(金)2,428,324+177,657343,531+104,620437,341+10,408786,763-646,906521,406+380,64978,815-261,541
2024-03-15(金)2,250,667+451,664238,911+17,415426,933-15,7871,433,669+531,504140,757-118,585340,356+211,485
2024-03-08(金)1,799,003+190,718221,496-15,100442,720+35,987902,165+344,011259,342-57,400128,871-456,587
2024-03-01(金)1,608,285+55,612236,596-11,173406,733+138,564558,154+248,789316,742+158,748585,458+574,302
2024-02-22(木)1,552,673-114,750247,769-2,477268,169+700309,365-455,897157,994+111,05311,156-306,632
2024-02-16(金)1,667,423+71,688250,246-18,409267,469-21,670765,262+408,09446,941-221,710317,788+229,552
2024-02-09(金)1,595,735-18,175268,655+409289,139-36,200357,168-178,565268,651+124,68088,236-216,264
2024-02-02(金)1,613,910-268,246-325,339-535,733+138,338143,971-167,735304,500+241,889
2024-01-26(金)------397,395-338,751311,706-4,37662,611-403,566
2024-01-19(金)------736,146+387,471316,082-124,160466,177+344,977
2024-01-12(金)------348,675+171,002440,242-183,900121,200+100,990
2024-01-05(金)2,078,989-233,246-689,106-177,673-624,142-20,210-