3915: TerraSky 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)860,507-301,240-733,037-------
2024-03-29(金)------1,062,453+486,27964,400+55,80038,018-25,553
2024-03-22(金)807,284+51,588224,240-4,840730,244+31,394576,174+17,5858,600-15,30063,571-110,409
2024-03-15(金)755,696+114,231229,080-67,819698,850+162,907558,589-318,12223,900-26,558173,980+78,008
2024-03-08(金)641,465+57,852296,899-185,313535,943-30,140876,711+547,64850,458-39,26095,972-223,424
2024-03-01(金)583,613-112,879482,212+38,900566,083-26,099329,063-239,62789,718+85,618319,396+165,483
2024-02-22(木)696,492-107,220443,312+4,800592,182-59,897568,690+261,3984,100-5,195153,913+24,572
2024-02-16(金)803,712-134,607438,512-3,422652,079-56,643307,292-87,9729,295+4,969129,341+74,593
2024-02-09(金)938,319+830441,934-21,000708,722+6,962395,264+35,8674,326-7,57454,748+33,913
2024-02-02(金)937,489-462,934-701,760-359,397-689,87011,900-1,72020,835-349,175
2024-01-26(金)------1,049,267+415,02513,620-73,080370,010+227,737
2024-01-19(金)------634,242-94,78986,700+57,300142,273+55,371
2024-01-12(金)------729,031+350,63029,400+19,50086,902-50,595
2024-01-05(金)930,359-450,679-698,376-378,401-9,900-137,497-