4234: Sun A.Kaken Company,Limited | 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)6,770-100-281,894-------
2024-03-29(金)------2,100-700900+900251,775+250,975
2024-03-22(金)26,200-14,070100-77,800294,094-2,2012,800+2,80000800-300
2024-03-15(金)40,270077,900+700296,29500-16,870001,100+900
2024-03-08(金)40,270-4,00077,2000296,295-1,70016,870+16,870002000
2024-03-01(金)44,270-2,80077,200+100297,995-3,0010-18,87000200-300
2024-02-22(木)47,070-2,00077,100+400300,996-5,30018,870+18,2700-100500-200
2024-02-16(金)49,070+20076,7000306,296+600600+500100+100700-200
2024-02-09(金)48,870076,700+200305,696+299100-48,07000900-28,300
2024-02-02(金)48,870-76,500-305,397-48,170+23,4000-1,90029,200+28,698
2024-01-26(金)------24,770+24,1701,900+970502+302
2024-01-19(金)------600-2,600930-170200-4,001
2024-01-12(金)------3,200-18,7001,100+1,0004,201+301
2024-01-05(金)63,900-77,600-312,596-21,900-100-3,900-