4304: Estore 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
2024-04-19(金)104,373-46,00088,604+46,000220,046-45,2000-46,000001,800-601
2024-04-12(金)150,373+46,00042,604-45,800265,246+47,80146,000-0-2,401-
2024-04-05(金)104,373-88,404-217,445-------
2024-03-29(金)------67,400+67,30046,000+46,000232,844+230,144
2024-03-22(金)63,973-2,10056,8040200,645-200100-773002,700+1,100
2024-03-15(金)66,073-44,27856,8040200,845+600873+8730-41,600-3,072
2024-03-08(金)110,351-1,50056,804-896200,245-2,2000-1,0514+44,672-3,356
2024-03-01(金)111,851-2,14957,700-300202,445-4,0001,051-5490-1048,028+6,728
2024-02-22(木)114,000-30058,000+300206,445-2,2001,600-200104+1041,300-1,600
2024-02-16(金)114,300+1,74957,700-600208,645-2,0001,80000-9002,900-9,400
2024-02-09(金)112,551-4,70058,300+396210,645+9001,800+149900+85112,300-24,224
2024-02-02(金)117,251-57,904-209,745-1,651-1,14949+4936,524+5,315
2024-01-26(金)------2,800+9000-90031,209+11,782
2024-01-19(金)------1,900-25,200900+89619,427-2,667
2024-01-12(金)------27,100+26,0004+422,094+9,279
2024-01-05(金)97,400-58,900-211,145-1,100-0-12,815-