4044: Central Glass 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
2024-08-23(金)281,013-142,173111,512-15,000116,183+2,288183,027-159,523200+100127,055+115,921
2024-08-16(金)423,186+96,581126,512+19,000113,895-16,221342,550+325,450100-30011,134-15,846
2024-08-09(金)326,605-19,452107,512-1,100130,116-8,51117,100-164,127400-2,80026,980+12,079
2024-08-02(金)346,057-21,370108,612+2,000138,627-13,199181,227-34,7333,200+2,40014,901+5,935
2024-07-26(金)367,427-299,606106,612+1,200151,826-303,479215,960-431,289800+3248,966-313,434
2024-07-19(金)667,033+124,927105,412-1,100455,305+186,597647,249+465,477476-3,224322,400+317,900
2024-07-12(金)542,106-1,700106,512+2,200268,708-4,103181,772-435,5523,700+3,6004,500-29,700
2024-07-05(金)543,806-20,894104,3120272,811+100617,324+561,710100-10034,200-62,662
2024-06-28(金)564,700+17,400104,312+1,800272,711-6,56755,614-359,801200-1,50096,862+79,539
2024-06-21(金)547,300+23,583102,512+100279,278+11,621415,415+356,2991,700+1,70017,323-10,783
2024-06-14(金)523,717+860102,412+900267,657-1,93559,116-358,7400-3,10028,106+18,436
2024-06-07(金)522,857-22,447101,512-13,647269,592-23,630417,856+40,5873,100+3,0009,670-165,064
2024-05-31(金)545,304+26,385115,159-4,000293,222+80,600377,269+271,672100-700174,734+134,533
2024-05-24(金)518,919+97,140119,159-7,400212,622+32,762105,597-168,756800-50040,201-138,850
2024-05-17(金)421,779-58,567126,559-2,000179,860-8,030274,353+193,0891,300-200179,051+135,391
2024-05-10(金)480,346-104,237128,559-13,500187,890-99,28981,264+54,6071,500+1,50043,660+32,858
2024-05-02(木)584,583-27,952142,059+9,000287,179-8,99826,657-4,4000-10010,802+8,000
2024-04-26(金)612,535-19,614133,059-9,200296,177-6,09031,057-158,853100-1,7482,802-119,294
2024-04-19(金)632,149+115,900142,259-12,300302,267+134,712189,910-420,0031,848+1,848122,096+114,588
2024-04-12(金)516,249+286,107154,559-10,500167,555-16,893609,913-0-7,508-