4666: PARK24 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)4,698,756-2,776,210-3,870,880-------
2024-03-29(金)------2,852,433-200,138209,484-1,567,410913,786-444,054
2024-03-22(金)5,917,049-31,3073,897,500+1,984,3004,640,500+270,7243,052,571+296,2561,776,894-32,4751,357,840+644,622
2024-03-15(金)5,948,356+44,3561,913,200+818,6004,369,776+209,9242,756,315+426,9631,809,369+1,509,269713,218+412,801
2024-03-08(金)5,904,000+194,9691,094,600+295,4104,159,852-110,8922,329,352+413,158300,100+298,079300,417-348,706
2024-03-01(金)5,709,031+17,492799,190-41,0104,270,744+280,4531,916,194+849,2822,021-189649,123+343,909
2024-02-22(木)5,691,539+138,986840,200+94,5003,990,291-109,9881,066,912-1,794,7762,210-151,990305,214-108,188
2024-02-16(金)5,552,553+321,674745,700-171,3004,100,279+380,7522,861,688+178,585154,200+153,630413,402-213,831
2024-02-09(金)5,230,879+265,329917,000-392,6003,719,527+243,6912,683,103+595,991570-514,430627,233+58,211
2024-02-02(金)4,965,550-1,309,600-3,475,836-2,087,112-442,696515,000+515,000569,022-347,687
2024-01-26(金)------2,529,808-1,031,6890-11,400916,709+20,952
2024-01-19(金)------3,561,497+2,288,57411,400-900895,757+200,507
2024-01-12(金)------1,272,923-478,47712,300-265,788695,250-1,030,015
2024-01-05(金)6,524,542-593,994-4,985,017-1,751,400-278,088-1,725,265-