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
2024-04-05(金)204,098-50,390-243,530-------
2024-03-29(金)------218,184+114,422300-7009,600+1,250
2024-03-22(金)189,520-35,96152,490-200249,390-51,190103,762-178,2411,000+8008,350-17,350
2024-03-15(金)225,481+9,16552,690-400300,580-2,215282,003+64,233200-10025,700-28,110
2024-03-08(金)216,316-6,48853,090-2,200302,795-28,585217,770-101,357300-2,35253,810-214,424
2024-03-01(金)222,804+122,49655,290-15,006331,380+98,983319,127+193,1902,652+1,652268,234+234,064
2024-02-22(木)100,308+15,89870,296+900232,397+7,155125,937+81,4091,000+34734,170+10,015
2024-02-16(金)84,410-41,63969,396+800225,242-34,39344,528+10,167653-5,37824,155-85,855
2024-02-09(金)126,049+11,83068,596+3,768259,635+40034,361+1,4156,031+1,699110,010+44,797
2024-02-02(金)114,219-64,828-259,235-32,946-27,3994,332+81465,213-50,280
2024-01-26(金)------60,345+50,0113,518-15,763115,493+24,540
2024-01-19(金)------10,334-19,52819,281+17,73390,953-50,522
2024-01-12(金)------29,862+18,7501,548+348141,475+99,625
2024-01-05(金)223,895-79,031-283,822-11,112-1,200-41,850-