4205: ZEON CORPORATION | 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)4,813,139-2,084,295-4,096,276-------
2024-03-29(金)------2,261,571+669,485548,941-1,844,6777,201,496+4,637,225
2024-03-22(金)3,034,147+403,1923,063,595+856,7562,591,196+333,1711,592,086+1,325,6252,393,618+1,527,7272,564,271+1,727,495
2024-03-15(金)2,630,955+94,8932,206,839-20,8002,258,025-194,950266,461-168,549865,891+852,591836,776+589,945
2024-03-08(金)2,536,062-108,0612,227,639-88,9242,452,975-340,835435,010+150,94113,300-1,605,998246,831-149,320
2024-03-01(金)2,644,123-10,5602,316,563-115,8622,793,810-57,823284,069+107,0511,619,298+1,361,812396,151-3,414,722
2024-02-22(木)2,654,683-402,2982,432,425-157,4832,851,633-1,082,931177,018-314,864257,486+207,7853,810,873+1,577,286
2024-02-16(金)3,056,981+87,9762,589,908-13,8683,934,564+1,052,024491,882-662,62349,701-2,084,6732,233,587-87,438
2024-02-09(金)2,969,005+689,4142,603,776+12,0792,882,540+354,8881,154,505+962,9092,134,374-165,6032,321,025+1,603,827
2024-02-02(金)2,279,591-2,591,697-2,527,652-191,596+75,3992,299,977+358,339717,198+34,826
2024-01-26(金)------116,197-214,3111,941,638+254,972682,372-154,215
2024-01-19(金)------330,508+286,0861,686,666+993,618836,587-1,235,055
2024-01-12(金)------44,422-10,169693,048-212,9922,071,642+952,753
2024-01-05(金)3,204,762-2,977,294-3,184,122-54,591-906,040-1,118,889-