3922: PR TIMES 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)159,838-17,261-226,210-------
2024-03-29(金)------45,297+6,197005,300+4,300
2024-03-22(金)167,738-30017,4610227,210-40039,100-87,300001,000-70,700
2024-03-15(金)168,038+61,14717,461-11,800227,610+57,000126,400+52,7310-1,80071,700+69,018
2024-03-08(金)106,891+15,55729,261-21,500170,610-26,01773,669-9,3311,800-19,5002,682-126,693
2024-03-01(金)91,334+11,60050,761+14,400196,627+17,70183,000+65,70021,300+21,300129,375+123,075
2024-02-22(木)79,734-6,70036,361-2,500178,926+3,63717,300-29,4110-2006,300-3,240
2024-02-16(金)86,434+4,21138,861-3,600175,289+7,79946,711+23,811200+2009,540+4,040
2024-02-09(金)82,223-8,68542,461-700167,490-4,39022,900+20,1330-7005,500-6,020
2024-02-02(金)90,908-43,161-171,880-2,767-39,403700+70011,520+7,419
2024-01-26(金)------42,170+5710-21,7004,101-2,009
2024-01-19(金)------41,599+2,05621,700+17,8786,110-2,998
2024-01-12(金)------39,543+25,1223,822-3,3789,108+7,408
2024-01-05(金)242,821-17,161-253,985-14,421-7,200-1,700-