4881: FunPep Company Limited | 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)2,233,200-718,100-1,563,059-------
2024-03-29(金)------538,700+65,30032,400-34,100174,400+51,900
2024-03-22(金)2,475,700-51,100720,100-5,0001,598,189-7,100473,400-1,514,00066,500-244,000122,500-243,300
2024-03-15(金)2,526,800+1,756,200725,100+249,4001,605,289+74,2801,987,400+1,661,300310,500+310,500365,800-348,200
2024-03-08(金)770,600-64,600475,700+58,6001,531,009-5,000326,100+279,20000714,000+687,700
2024-03-01(金)835,200-1,600417,100+4,3001,536,009+14,40046,900-18,3000026,300-31,240
2024-02-22(木)836,800-32,500412,800-13,6001,521,609+6,74165,200+44,5000057,540+13,939
2024-02-16(金)869,300-163,200426,400-24,8001,514,868-80,50020,700+11,2000043,601+2,201
2024-02-09(金)1,032,500-158,100451,200-8,6001,595,368-32,3039,500-80,6000041,400-39,000
2024-02-02(金)1,190,600-459,800-1,627,671-90,100+89,0000-3,60080,400+68,000
2024-01-26(金)------1,100-118,6003,600+3,60012,400-60,800
2024-01-19(金)------119,700-812,8000-10073,200-187,810
2024-01-12(金)------932,500+911,000100+100261,010+171,007
2024-01-05(金)1,148,900-473,200-1,591,761-21,500-0-90,003-