4017: CREEMA 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
2024-08-23(金)186,304-999101,100-300409,161+5,99718,984+16,41712,900+12,9008,858+158
2024-08-16(金)187,303+983101,400-1,000403,164+5,1002,567+2,067008,700-14,340
2024-08-09(金)186,320-2,899102,400-100398,064+30,000500-20,4000-20,90023,040-30,060
2024-08-02(金)189,219-465102,500+1,000368,064+30,51020,900+9,10120,900+16,60053,100+7,131
2024-07-26(金)189,684+12,189101,500+7,000337,554-93911,799-25,6214,300+1,00045,969+41,509
2024-07-19(金)177,495+3,11094,500+1,200338,493-44137,420+36,0203,300+3,3004,460-65,360
2024-07-12(金)174,385-3,28593,300+700338,934-2,1001,400-4,1850-1,50069,820+64,492
2024-07-05(金)177,670-46,91592,600+1,500341,034-25,7725,585+5,5851,500+1,5005,328+2,928
2024-06-28(金)224,585-2,90091,100+200366,806-3,3000-2,000002,400-81,940
2024-06-21(金)227,485-40090,900-500370,106+7,2002,000-14,1000-13,70084,340+81,840
2024-06-14(金)227,885-8,50091,400-5,200362,906-3,10016,100+16,10013,700+13,7002,500-40,820
2024-06-07(金)236,385-20096,600+1,800366,006+2,7000-14,7000-14,70043,320-36,620
2024-05-31(金)236,585-20094,800-300363,306-7,00014,700-2,20014,700+50079,940+7,620
2024-05-24(金)236,785-1,33595,100+1,400370,306-1,50016,900+8,70014,200+10,10072,320+1,600
2024-05-17(金)238,120-7,20093,700+800371,806+27,8008,200-1,5004,100+4,10070,720-51,823
2024-05-10(金)245,320+9,70092,900-800344,006+11,7789,700+4,90000122,543+98,068
2024-05-02(木)235,620-10093,700-11,000332,228-3,0004,800+8000024,475-1,215
2024-04-26(金)235,720-51,717104,700-8,100335,228-18,9004,000-219,5170-90,60025,690-135,544
2024-04-19(金)287,437+97,817112,800-2,273354,128-113,388223,517+223,41790,600+90,600161,234+68,430
2024-04-12(金)189,6200115,073+880467,516+1,900100-0-92,804-