4662: Focus Systems 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
2024-04-05(金)227,601-5,200-294,422-------
2024-03-29(金)------168,270+137,5361,013-753200,352+91,356
2024-03-22(金)163,545+2,0684,8000287,599+9,64130,734-5,8911,766+600108,996+91,521
2024-03-15(金)161,477-31,7754,800-1,000277,958+18636,625+4,9291,166-23417,475-17,813
2024-03-08(金)193,252+12,0965,800+1,100277,772-12,38031,696+21,3961,400+1,40035,288+19,256
2024-03-01(金)181,156-14,4004,700-100290,152-30,02310,300-28,0850016,032-29,234
2024-02-22(木)195,556+6,9214,800-700320,175+13,66638,385+11,1210-90045,266+42,566
2024-02-16(金)188,635+2,1305,5000306,509-60027,264-16,970900+6002,700-15,300
2024-02-09(金)186,505-13,6005,500+300307,109-19,50044,234-51,134300-30018,000-33,600
2024-02-02(金)200,105-5,200-326,609-95,368+6,634600+60051,600+8,697
2024-01-26(金)------88,734+82,4640-3,44042,903+34,903
2024-01-19(金)------6,270+2,4703,440+1,8408,000-8,201
2024-01-12(金)------3,800+3,5001,600-1,60016,201+3,201
2024-01-05(金)152,305-10,800-318,392-300-3,200-13,000-