5194: SAGAMI RUBBER INDUSTRIES 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)22,000-76,901-366,508-------
2024-03-29(金)------17,300+17,300100+100309,918+308,618
2024-03-22(金)22,100-164,000136,1010356,723-13,40000001,300-3,215
2024-03-15(金)186,100-100136,101-100370,123-4,195000-75,6014,515-386
2024-03-08(金)186,200-500136,201-200374,318+7,2010-2,80075,601+75,6014,901-1,600
2024-03-01(金)186,700-1,300136,401-1,000367,117+3,5032,800+2,8000-75,5016,501+2,499
2024-02-22(木)188,000-900137,401-800363,614+20-3,30075,501+74,4014,002-1,901
2024-02-16(金)188,900+2,400138,201+900363,612+13,300+2,2001,10005,903+5,503
2024-02-09(金)186,500-600137,301-800363,611-1,0001,100+8001,100+1,100400-700
2024-02-02(金)187,100-138,101-364,611-300+3000-76,3011,100-800
2024-01-26(金)------0-164,00076,301+76,3011,900+100
2024-01-19(金)------164,000+164,000001,800-1,700
2024-01-12(金)------000-77,1013,500-800
2024-01-05(金)188,100-139,601-360,811-0-77,101-4,300-