3762: TECHMATRIX 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)100,656-265,300-507,630-------
2024-03-29(金)------185,113-123,555327,269+175,431330,166+313,019
2024-03-22(金)199,300-51,322275,801+3,005404,468-22,451308,668-92,840151,838-117,82417,147-55,155
2024-03-15(金)250,622-33,970272,796-20,217426,919-13,347401,508+125,039269,662+87,52972,302+65,755
2024-03-08(金)284,592-7,453293,013-45,574440,266-7,853276,469+176,414182,133-183,1846,547-15,453
2024-03-01(金)292,045-56,210338,587+18,437448,119-17,600100,055+98,955365,317+124,17422,000+16,400
2024-02-22(木)348,255-600320,150+47,783465,719-3,5001,100-142,488241,143+30,5045,600+200
2024-02-16(金)348,855-1,063272,367+12,600469,219+2,182143,588-133,110210,639+7,9045,400-2,115
2024-02-09(金)349,918-144,325259,767-14,400467,037-25,995276,698+135,569202,735-30,2317,515-240,090
2024-02-02(金)494,243-274,167-493,032-141,129+36,949232,966-155,900247,605+237,798
2024-01-26(金)------104,180+61,058388,866+228,2529,807-40,293
2024-01-19(金)------43,122-284,566160,614+47,00750,100+10,397
2024-01-12(金)------327,688+226,428113,607+15,00039,703+26,403
2024-01-05(金)485,816-265,241-572,922-101,260-98,607-13,300-