4674: CRESCO 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)52,662-14,791-585,185-------
2024-03-29(金)------17,525-15,97519,975+9,886611,606+599,196
2024-03-22(金)106,957+28,30027,016+2,489606,620+90033,500+24,10010,089+1,38912,410-11,595
2024-03-15(金)78,657+1,20024,527+392605,720-2,8909,400-1,6868,700+1,69224,005-9,505
2024-03-08(金)77,457-7,10024,135+4,422608,610-6,29511,086-75,1287,008-9233,510-90,490
2024-03-01(金)84,557-1,93619,713-614614,905+31,80586,214+81,2657,100+6,000124,000+118,995
2024-02-22(木)86,493-8,33520,327+1,093583,100-6334,949-8,6171,100-5,7075,005+2,072
2024-02-16(金)94,828+7,96619,234-1,120583,733+1,93313,566-6566,807+1,0822,933-7,872
2024-02-09(金)86,862-17,07120,354-8,416581,800-12,19514,222+1045,725+3,78210,805-895
2024-02-02(金)103,933-28,770-593,995-14,118+5181,943-5,45711,700+7,200
2024-01-26(金)------13,600+4,8647,400+1544,500+1,100
2024-01-19(金)------8,736-79,9987,246+1,0503,400-5,905
2024-01-12(金)------88,734+50,6346,196-1,1069,305+4,705
2024-01-05(金)121,474-31,629-615,990-38,100-7,302-4,600-