3612: WORLD 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)814,124-32,951-460,253-------
2024-03-29(金)------1,124,230+562,951124,984+109,633294,033+285,078
2024-03-22(金)1,044,524+225,27932,151-212,606484,449-10,098561,279-601,83415,351-188,7678,955-544,138
2024-03-15(金)819,245+526,700244,757-48,782494,547+283,9001,163,113+920,192204,118-69,060553,093+254,593
2024-03-08(金)292,545+153,421293,539-247,500210,647+793242,921+82,380273,178-282,700298,500-2,650
2024-03-01(金)139,124-390,094541,039-608,161209,854-90,253160,541-40,815555,878+490,978301,150+169,112
2024-02-22(木)529,218+136,9631,149,200+24,481300,107+77,228201,356+162,85764,900-116,738132,038+104,644
2024-02-16(金)392,255+10,3811,124,719+24,200222,879+5,55638,499-21,495181,638-853,70027,394-49,731
2024-02-09(金)381,874-74,0541,100,519+1,057,800217,323-120,93559,994-9,2061,035,338+948,01977,125+15,071
2024-02-02(金)455,928-42,719-338,258-69,200-36,80087,319+43,01362,054-24,279
2024-01-26(金)------106,000+35,03244,306+1,10086,333+51,779
2024-01-19(金)------70,968+6,96843,206+4,60034,554+33,025
2024-01-12(金)------64,000+56,63338,606+37,3341,529-94,383
2024-01-05(金)486,009-38,221-312,183-7,367-1,272-95,912-