4240: CLUSTER TECHNOLOGY 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)239,200-47,100-439,773-------
2024-03-29(金)------00002,017-4,683
2024-03-22(金)239,200-1,20047,000-700445,956-7,0000-1,2000-7006,700+2,900
2024-03-15(金)240,400+1,20047,700+700452,956-1001,200+1,200700+7003,800+400
2024-03-08(金)239,200047,0000453,056+5,00000003,400-3,400
2024-03-01(金)239,200047,0000448,056+3,30000006,800+2,290
2024-02-22(木)239,200047,0000444,756+1,31000004,510-789
2024-02-16(金)239,200047,0000443,446+2,70000005,299+4,298
2024-02-09(金)239,200047,000-25,500440,746-1,4000-800001,001+501
2024-02-02(金)239,200-72,500-442,146-800+80000500-2,300
2024-01-26(金)------000-8,7002,800-5,200
2024-01-19(金)------0-8,0008,700+8,7008,000-700
2024-01-12(金)------8,000+7,4000-8,8008,700+5,600
2024-01-05(金)239,100-75,200-438,346-600-8,800-3,100-