4985: Earth Corporation | 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)1,061,085-356,233-1,117,230-------
2024-03-29(金)------1,672,430-539,2287,236+1,136123,805+43,902
2024-03-22(金)1,073,576-41,921392,633+2,2001,122,242-33,1822,211,658-454,1486,100-2,40079,903-149,118
2024-03-15(金)1,115,497+107,061390,433-12,7001,155,424+61,2212,665,806+736,7518,500-14,400229,021+73,103
2024-03-08(金)1,008,436+133,172403,133+15,5161,094,203+89,6201,929,055-111,11122,900-5,290155,918+47,241
2024-03-01(金)875,264-17,075387,617+22,1161,004,583+11,5182,040,166+797,34828,190+5,809108,677-87,188
2024-02-22(木)892,339-11,370365,501+25,800993,065+138,3271,242,818-449,24222,381+1,790195,865-247,557
2024-02-16(金)903,709+11339,701-28,874854,738+41,9061,692,060+7,87720,591+15,665443,422+172,520
2024-02-09(金)903,698+72,450368,575+9,300812,832+34,7131,684,183+932,7354,926-21,159270,902-74,785
2024-02-02(金)831,248-359,275-778,119-751,448+35,79826,085+18,134345,687+66,805
2024-01-26(金)------715,650-893,8547,951+1,826278,882+108,218
2024-01-19(金)------1,609,504+1,005,1506,125-23,275170,664+108,407
2024-01-12(金)------604,354-201,15929,400-45,84162,257-296,357
2024-01-05(金)981,310-598,690-1,020,388-805,513-75,241-358,614-