4073: Global Communication Planning 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
2024-04-05(金)53,500-23,400-80,502-------
2024-03-29(金)------0-1,7000-9002,600+2,200
2024-03-22(金)64,700-20029,400+1,90078,002+3,6961,700-9,600900+900400-10,108
2024-03-15(金)64,900-19,20027,500-5,60074,306-7,49611,300-71,3000-10,30010,508-21,396
2024-03-08(金)84,100-6,90033,100+7,90081,802-21,90482,600+61,70010,300+10,30031,904+14,395
2024-03-01(金)91,000-3,40025,200+4,600103,706+1,70020,900-4,4000017,509+13,509
2024-02-22(木)94,400-10,20020,6000102,006+3,00025,300+17,600004,000-10,800
2024-02-16(金)104,600-13,10020,600+1,40099,006-10,2967,700-17,7000014,800+3,296
2024-02-09(金)117,700-24,20019,200-9,500109,302+1,79625,400+22,7000011,504+7,904
2024-02-02(金)141,900-28,700-107,506-2,700-104,6000-12,9003,600-24,704
2024-01-26(金)------107,300+78,50012,900+6,00028,304-2,396
2024-01-19(金)------28,800-52,4006,900-1,70030,700-1,604
2024-01-12(金)------81,200+56,5008,600+6,00032,304+17,004
2024-01-05(金)48,000-14,800-57,902-24,700-2,600-15,300-