4395: Accrete Inc. | 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)1,099,674-227,600-926,517-------
2024-03-29(金)------409,700+106,924300-5,80058,200+29,100
2024-03-22(金)1,094,774-191,200248,500-18,600935,128-98,224302,776-62,4846,100-23,30029,100-46,500
2024-03-15(金)1,285,974+74,500267,100+8,9001,033,352+23,793365,260+144,98029,400+29,00075,600-6,835
2024-03-08(金)1,211,474-91,404258,200-28,6001,009,559-24,403220,280+108,480400-8,60082,435+7,524
2024-03-01(金)1,302,878-125,900286,800+4,3001,033,962-86,190111,800-135,5009,000+9,00074,911-2
2024-02-22(木)1,428,778-97,300282,500+31,0001,120,152-119,081247,300+190,3000-75,90474,913-18,793
2024-02-16(金)1,526,078-132,600251,500-961,239,233-61,80057,000-394,10075,904+58,40493,706+70,906
2024-02-09(金)1,658,678+5,000251,596-23,6001,301,033-4,600451,100+205,40017,500+9,30022,800-21,800
2024-02-02(金)1,653,678-275,196-1,305,633-245,700-773,4008,200-33,90044,600-103,308
2024-01-26(金)------1,019,100+766,70042,100+6,600147,908+69,103
2024-01-19(金)------252,400+22,80035,500-36,10078,805+39,587
2024-01-12(金)------229,600+93,00071,600+60,80039,218-51,583
2024-01-05(金)1,386,678-266,996-1,158,802-136,600-10,800-90,801-