4450: Power Solutions,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
2025-01-10(金)19,200-26,50013,300-23,30053,274+34,97000200-3002,900-20,100
2024-12-30(月)45,700-1,40036,600-70018,304-39,0660-3,400500-10023,000-5,072
2024-12-27(金)47,100+1,80037,300-60057,370+9,3943,400-19,800600-22,60028,072+26,472
2024-12-20(金)45,300+23,00037,900+23,00047,976+1,40023,200+22,20023,200+16,7001,600+100
2024-12-13(金)22,300+1,00014,900+6,50046,576+9001,000+1,0006,500+6,3001,500-600
2024-12-06(金)21,300-1,6008,400045,67600-3,400200-1002,100-1,500
2024-11-29(金)22,90008,400045,676-2,2003,400+300300-2003,600-800
2024-11-22(金)22,900+3,1008,400+50047,876+8003,100+3,100500+5004,400+3,600
2024-11-15(金)19,80007,900047,076+3000000800-2,800
2024-11-08(金)19,80007,900046,776+3,6000-0-3,600-
2024-11-01(金)19,80007,900043,1760------
2024-10-25(金)19,80007,900043,17600-0-300-
2024-10-18(金)19,80007,900043,176+200------
2024-10-11(金)19,80007,900042,976-1,1000-1,0000-500200-100
2024-10-04(金)19,800+1,0007,900+50044,076-8001,000-500-300-
2024-09-27(金)18,80007,400044,8760------
2024-09-20(金)18,80007,400044,8760------
2024-09-13(金)18,800-2,2007,400-1,10044,876+600600+600300+3000-4,800
2024-09-06(金)21,00008,500044,276-40000004,800+1,898
2024-08-30(金)21,00008,500044,676-1,3980-1,2000-6002,902-198