4987: TERAOKA SEISAKUSHO 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
2024-03-08(金)0-357,300947,700-29,2000-59,391944,400+920,50000944,400-993,500
2024-03-01(金)357,300-39,496976,900-11,70059,391-20,09623,900-274,700001,937,900+962,450
2024-02-22(木)396,796-19,300988,600-3,30079,487-9,275298,600+187,6090-1,580,691975,450+538,450
2024-02-16(金)416,096+58,100991,900+268,10088,762+8,600110,991+53,4911,580,691+1,476,191437,000+392,400
2024-02-09(金)357,996+5,400723,800-3,30080,162+5,40057,500-232,100104,500-1,295,10044,600+24,600
2024-02-02(金)352,596-727,100-74,762-289,600+287,1001,399,600+334,10020,000+11,195
2024-01-26(金)------2,500-5,2001,065,500+1008,805+5,004
2024-01-19(金)------7,700-4,0001,065,400+536,1003,801+2,801
2024-01-12(金)------11,700+4,000529,300+69,6001,000-13,700
2024-01-05(金)371,296-495,600-69,962-7,700-459,700-14,700-
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