4169: ENECHANGE 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)2,998,114-750,886-3,592,130-------
2024-03-29(金)------1,129,846-838,062124,428+101,031686,045+187,329
2024-03-22(金)3,680,486+184,162881,814-73,4864,009,831+243,8151,967,908-676,18023,397-96,403498,716-297,265
2024-03-15(金)3,496,324+5,124955,300+173,3003,766,016-61,1922,644,088+1,124,270119,800+112,800795,981+344,014
2024-03-08(金)3,491,200+189,885782,000-62,1003,827,208+73,2981,519,818+259,0947,000+5,415451,967-231,027
2024-03-01(金)3,301,315-24,185844,100-245,1853,753,910-287,3511,260,724-216,0821,585-36,500682,994+230,182
2024-02-22(木)3,325,500-38,1241,089,285-179,9154,041,261+223,9101,476,806-487,83638,085-127,300452,812-179,426
2024-02-16(金)3,363,624-959,7161,269,200+78,2003,817,351-657,9741,964,642-2,717,288165,385-20,715632,238+243,232
2024-02-09(金)4,323,340+731,3001,191,000+101,0004,475,325-92,8724,681,930+1,940,424186,100+153,500389,006-97,935
2024-02-02(金)3,592,040-1,090,000-4,568,197-2,741,506-905,25632,600+30,700486,941+122,624
2024-01-26(金)------3,646,762+1,610,1701,900-38,100364,317-33,915
2024-01-19(金)------2,036,592-1,384,98440,000+7,300398,232-90,354
2024-01-12(金)------3,421,576+1,776,57632,700+25,000488,586-144,254
2024-01-05(金)4,852,000-1,266,500-4,384,524-1,645,000-7,700-632,840-