4481: BASE 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)137,960-42,400-160,870-------
2024-03-29(金)------145,805+34,3691,583+1,39236,400+23,187
2024-03-22(金)182,265+2,14542,500+100156,960-7,290111,436+10,436191+19113,213-11,397
2024-03-15(金)180,120-52,40042,4000164,250-45,890101,000-54,9000-20024,610+9,470
2024-03-08(金)232,520+41,70642,4000210,140+43,326155,900+50,763200+20015,140-24,361
2024-03-01(金)190,814+43,60442,400-6,104166,814-4,900105,137+33,1390-439,501+11,701
2024-02-22(木)147,210-7,55548,504-47,576171,714-3,29071,998+42,0134-1,12827,800-25,617
2024-02-16(金)154,765-26,65096,080-24,189175,004-20,49829,985-129,2261,132+17653,417-37,988
2024-02-09(金)181,415+9,400120,269-30,173195,502+8,900159,211+74,237956+87891,405-17,395
2024-02-02(金)172,015-150,442-186,602-84,974+34,59278-2,782108,800+56,000
2024-01-26(金)------50,382-76,0442,860-9,51252,800-47,200
2024-01-19(金)------126,426+93,45612,372+322100,000-53,935
2024-01-12(金)------32,970-29,69612,050+5,474153,935+7,635
2024-01-05(金)136,481-301,847-233,982-62,666-6,576-146,300-