3880: Daio Paper 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)1,578,655-1,072,003-1,525,644-------
2024-03-29(金)------1,874,563-1,112,917327,296+310,1242,150,096+747,088
2024-03-22(金)1,530,197-352,163190,547-119,8932,119,297+66,0732,987,480+2,026,75517,172-59,5281,403,008+1,342,037
2024-03-15(金)1,882,360-100,674310,440-16,9002,053,224+21,496960,725+440,19476,700-11,90060,971-199,766
2024-03-08(金)1,983,034-159,960327,340-74,8002,031,728-49,726520,531-1,174,60388,600+52,991260,737+126,005
2024-03-01(金)2,142,994-179,484402,140+72,7032,081,454+74,2971,695,134+1,576,76035,609+29,745134,732+73,099
2024-02-22(木)2,322,478-26,700329,437+68,9002,007,157-29,169118,374-1,222,1975,864-90,77061,633-92,675
2024-02-16(金)2,349,178-110,896260,537+90,3002,036,326-96,8041,340,571-561,84596,634+96,526154,308+141,183
2024-02-09(金)2,460,074-345,018170,237-78,3002,133,130-462,5751,902,416+1,287,362108-9213,125-6,591
2024-02-02(金)2,805,092-248,537-2,595,705-615,054-2,823,379200-14,10019,716-521,214
2024-01-26(金)------3,438,433-3,491,90614,300-8,600540,930+321,573
2024-01-19(金)------6,930,339+2,435,67522,900+20,800219,357+174,947
2024-01-12(金)------4,494,664+3,520,0742,100-27,47744,410-32,188
2024-01-05(金)3,047,324-505,007-2,967,713-974,590-29,577-76,598-