4345: CTS 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)196,771-96,953-481,875-------
2024-03-29(金)------127,980+87,09288,922+76,522339,282+285,894
2024-03-22(金)102,471-36,60093,752-9,761520,565+7,60440,888+25,65612,400-18,66753,388+23,283
2024-03-15(金)139,071-33,683103,513-21,768512,961+2,60515,232+12,81031,067+13,55730,105-2,800
2024-03-08(金)172,754-24,029125,281-14,805510,356-21,7782,422-64,27817,510+532,905-74,184
2024-03-01(金)196,783-58,284140,086-15,500532,134+4,28966,700+63,33817,505+15,800107,089+72,414
2024-02-22(木)255,067-19,250155,586-4,400527,845-11,0313,362-48,6051,705-7,08434,675+28,631
2024-02-16(金)274,317-6,734159,986+8,456538,876-8,92151,967-1,6738,789+1,2796,044-10,533
2024-02-09(金)281,051-46,767151,530-37,151547,797-18,00453,640-38,2877,510-12,84316,577+11,549
2024-02-02(金)327,818-188,681-565,801-91,927+49,81420,353+14,3845,028-21,085
2024-01-26(金)------42,113-32,1165,969+3,76126,113+21,699
2024-01-19(金)------74,229+43,7442,208-2,0284,414-9,238
2024-01-12(金)------30,485+15,2394,236-2,82013,652-8,557
2024-01-05(金)344,461-187,486-607,323-15,246-7,056-22,209-