3823: THE WHY HOW DO COMPANY,Inc. | 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
2024-08-23(金)13,848,900-51,6004,209,500-133,70010,555,643+187,5001,996,000-341,90039,500-115,100401,500-364,203
2024-08-16(金)13,900,500-339,3774,343,200-100,40010,368,143-126,1772,337,900-855,810154,600+58,723765,703-503,798
2024-08-09(金)14,239,877-1,239,0004,443,600-663,82310,494,320-415,2023,193,710-1,010,80095,877+15,8771,269,501-65,599
2024-08-02(金)15,478,877-693,5005,107,423-468,40010,909,522+24,5004,204,510+924,81080,000-168,0001,335,100+52,597
2024-07-26(金)16,172,377+993,8005,575,823+8,70010,885,022+276,8003,279,700+2,775,200248,000+198,0001,282,503+1,013,203
2024-07-19(金)15,178,577-91,6005,567,123+194,20010,608,222-136,700504,500-856,60050,000-199,200269,300-443,500
2024-07-12(金)15,270,177+327,0005,372,923-23,30010,744,922+511,9001,361,100-1,580,910249,200-761,000712,800-316,900
2024-07-05(金)14,943,177-1,192,1005,396,223+463,20010,233,022-502,2002,942,010-5,158,3901,010,200+275,4001,029,700+25,630
2024-06-28(金)16,135,277+753,0004,933,023+666,50010,735,222-71,3308,100,400-3,491,030734,800-378,9001,004,070-3,956,860
2024-06-21(金)15,382,277+4,958,3004,266,523+1,149,10010,806,552+1,378,62911,591,430+6,895,2301,113,700-26,5004,960,930+2,651,827
2024-06-14(金)10,423,977-234,9003,117,423-148,9009,427,923-179,9004,696,200+622,8901,140,200+1,100,8002,309,103+1,345,802
2024-06-07(金)10,658,877-1,061,7003,266,323+718,8009,607,823-1,296,0994,073,310-2,449,81039,400-638,900963,301-1,763,699
2024-05-31(金)11,720,577-1,370,9002,547,523-791,80010,903,922-503,3006,523,120-1,539,410678,300+537,7002,727,000+106,795
2024-05-24(金)13,091,477+1,339,6003,339,323+331,00011,407,222+313,5008,062,530+4,938,942140,600-562,8002,620,205+1,381,005
2024-05-17(金)11,751,877+79,8783,008,323+19,92211,093,722+99,8783,123,588+2,307,188703,400+628,0001,239,200+662,100
2024-05-10(金)11,671,999+7,0992,988,401-30,49910,993,844+61,799816,400-3,140,30975,400-96,901577,100-196,699
2024-05-02(木)11,664,900+451,2003,018,900+92,80010,932,045+182,6023,956,709-2,643,801172,301-548,399773,799-1,163,403
2024-04-26(金)11,213,700+77,5002,926,100-390,80010,749,443+1,022,7006,600,510+287,600720,700+473,1001,937,202-1,140,098
2024-04-19(金)11,136,200+287,4003,316,900+166,5009,726,743+1,780,7006,312,910-301,600247,600-1,373,9003,077,300-637,600
2024-04-12(金)10,848,800+5,530,3003,150,400+1,660,8007,946,043+1,598,1006,614,510-1,621,500-3,714,900-