5009: FUJI KOSAN COMPANY,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
2024-03-15(金)191,665-48,30040,500-2,400249,379-500187,470+95,599100010,000-7,500
2024-03-08(金)239,965+24,34342,900-2,100249,879+11,90091,871-111,313100+10017,500-46,621
2024-03-01(金)215,622+92,42845,000-100237,979+82,079203,184+155,5270-50064,121-567
2024-02-22(木)123,194+3,53145,100+4,400155,900+1,83347,657+24,157500-13,90064,688+24,767
2024-02-16(金)119,663-15,00040,700-1,600154,067+9,42123,500-7,50014,400+3,10039,921+11,748
2024-02-09(金)134,663-24,50042,300+300144,646-17,40431,000-22,54211,300+11,10028,173-10,327
2024-02-02(金)159,163-42,000-162,050-53,542-14,928200038,500+13,669
2024-01-26(金)------68,470+48,198200-11,80024,831+11,715
2024-01-19(金)------20,272+4,90112,000+7,20013,116+7,116
2024-01-12(金)------15,371+10,3714,800+4,8006,000-3,698
2024-01-05(金)121,821-40,100-170,580-5,000-0-9,698-