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
2024-04-05(金)189,620-114,193-465,616-------
2024-03-29(金)------180-23,9200-35,67554,039+32,019
2024-03-22(金)189,6200116,675-1,030418,416-13,20024,100+18,70035,675+30,27522,020-53,340
2024-03-15(金)189,620-8,000117,705+7,200431,616+9,2005,400+5,4005,400+5,40075,360+41,126
2024-03-08(金)197,6200110,505+9,500422,416+601000034,234-19,589
2024-03-01(金)197,6200101,005-1,300421,815-2,8000-3,5000053,823+26,881
2024-02-22(木)197,620+3,200102,305-100424,615+2,1003,500+3,5000026,942+23,942
2024-02-16(金)194,4200102,4050422,515-5,09900003,000-16,821
2024-02-09(金)194,4200102,405-200427,614-200000019,821-19,519
2024-02-02(金)194,420-102,605-427,814-000-15,70539,340-42,195
2024-01-26(金)------0015,705-1,16181,535+54,975
2024-01-19(金)------0-2,56616,866+16,81926,560-86,854
2024-01-12(金)------2,566+2,55447-38113,414+52,682
2024-01-05(金)194,420-107,642-435,211-12-85-60,732-