4022: Rasa Industries,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)73,724-55,825-160,469-------
2024-03-29(金)------21,461+15,97447,698-33,900135,326+94,026
2024-03-22(金)85,583+2,42554,152+39,000163,329+1,6015,487+2,48781,598+77,89941,300+38,199
2024-03-15(金)83,158-19,10015,152-1,000161,728-3,4053,000-1,2993,699-3,9993,101-11,895
2024-03-08(金)102,258-1,80116,152-300165,133+5,0004,299+1,5247,698+7,69814,996-5,763
2024-03-01(金)104,059-22416,4520160,133+3,0002,775-6,4250-4,89920,759-9,558
2024-02-22(木)104,283-3,24116,452+1,600157,133+9,5599,200+5,3704,899-1,49930,317+29,617
2024-02-16(金)107,524-89014,852+3,225147,574-2,0003,830+2,9516,398+6,199700-800
2024-02-09(金)108,414-11,52111,627-6,725149,574-9,899879-51,987199-1,6001,500-29,201
2024-02-02(金)119,935-18,352-159,473-52,866-4151,799+1,49130,701+7,501
2024-01-26(金)------53,281+4,130308-87423,200+4,500
2024-01-19(金)------49,151+6,2611,182+9818,700+13,595
2024-01-12(金)------42,890+35,8901,084-4,7195,105-1,995
2024-01-05(金)106,295-18,656-158,895-7,000-5,803-7,100-