4763: CREEK & RIVER 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
2024-08-23(金)936,587+11,916271,397+4,900875,387-4,300594,001+289,7937,420-4,18025,700-6,404
2024-08-16(金)924,671-16,205266,497+16,700879,687-22,015304,208-649,41511,600-48,80032,104-60,486
2024-08-09(金)940,876+37,274249,797+43,500901,702+23,939953,623-99,65860,400+13,76692,590+6,186
2024-08-02(金)903,602+37,763206,297+40,634877,763+44,1571,053,281-226,24546,634-19,66686,404-146,354
2024-07-26(金)865,839+289,329165,663+66,200833,606+153,5291,279,526+358,89666,300+63,838232,758+60,845
2024-07-19(金)576,510+208,99299,463+21,050680,077+180,828920,630+177,6072,462-31,028171,913-89,789
2024-07-12(金)367,518+49,43578,413+8,500499,249+24,379743,023+119,66633,490+28,634261,702+186,323
2024-07-05(金)318,083+31,19669,913+1,200474,870+32,300623,357+379,4074,856+3,95675,379+48,879
2024-06-28(金)286,887-11,52668,713-100442,570-18,806243,950+960900-3,64226,500-48,000
2024-06-21(金)298,413-48,52668,813+600461,376-41,400242,990-181,6494,542-7,24274,500+47,336
2024-06-14(金)346,939-12,12068,213+12,600502,776-14,850424,639+134,12211,784+7,08427,164+16,054
2024-06-07(金)359,059-40,33855,613+7,600517,626-36,540290,517-88,6434,700-6,82311,110-12,303
2024-05-31(金)399,397-27,47848,013+523554,166+5,220379,160-134,74311,523+10,92323,413-11,954
2024-05-24(金)426,875-120,20247,490-4,000548,946-144,094513,903-481,716600+50035,367+1,925
2024-05-17(金)547,077+24,21351,490-4,900693,040+16,297995,619-272,466100-2,70033,442-23,253
2024-05-10(金)522,864+86,12856,390+1,400676,743+60,1731,268,085+645,8152,800+2,80056,695-51,580
2024-05-02(木)436,736+34,80254,990-4,400616,570+38,972622,270-696,6550-83108,275-66,938
2024-04-26(金)401,934+86,84759,390+5,200577,598+121,1721,318,925+566,43483-58175,213-149,709
2024-04-19(金)315,087+135,52354,190+4,700456,426+224,296752,491+617,982141-159324,922+274,407
2024-04-12(金)179,564-24,53449,490-900232,130-11,400134,509-300-50,515-