5204: ISHIZUKA GLASS 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)181,100-88,965-168,180-------
2024-03-29(金)------332,400+80,445191-37,3099,701-68,294
2024-03-22(金)116,500-65,470129,265+43,000121,461-44,612251,955+170,90337,500+7,50077,995+52,685
2024-03-15(金)181,970-23,88086,265+30,000166,073-94881,052-144,39330,000+27,00025,310-890
2024-03-08(金)205,850+8,60056,265+2,200167,021+14,154225,445+2,6613,000+3,00026,200+594
2024-03-01(金)197,250-61954,065-100152,867+1,700222,784+36,0900025,606+14,706
2024-02-22(木)197,869+9,25754,165-100151,167+7,257186,694-168,4200-10010,900-17,744
2024-02-16(金)188,612+31,94354,2650143,910+16,621355,114+82,712100028,644-56
2024-02-09(金)156,669+35,20054,265+100127,289+14,052272,402+74,146100+10028,700-58,300
2024-02-02(金)121,469-54,165-113,237-198,256+148,5500087,000+73,400
2024-01-26(金)------49,706-5,3960-10013,600+9,800
2024-01-19(金)------55,102+24,651100-7003,800+2,700
2024-01-12(金)------30,451+17,851800+8001,100-11,300
2024-01-05(金)32,169-52,165-51,182-12,600-0-12,400-