5217: Techno Quartz Inc. | 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
2024-05-02(木)23,808-200100071,162-2,5001,700-7000-2,6002,500+2,499
2024-04-26(金)24,0080100073,662-1,2992,400+8002,600+2,6001-499
2024-04-19(金)24,008-100100-2,10074,961-1,8001,600+19200500-4,308
2024-04-12(金)24,108+5082,200-40076,761-4,3001,408-0-4,808-
2024-04-05(金)23,600-2,600-81,061-------
2024-03-29(金)------11,900+8,1003,600+3,50066,806+59,951
2024-03-22(金)29,300-23,500100-7,90084,261+2,0003,800-1,400100+1006,855+4,055
2024-03-15(金)52,800+2,7008,000-10082,261-3,8005,200+4,000002,800-1,200
2024-03-08(金)50,100-2008,100-40086,061-3001,200-900004,000-7,100
2024-03-01(金)50,300-8008,500-30086,361+6,9002,100+5000-30011,100+9,700
2024-02-22(木)51,100+1,0008,800+8,80079,461+1021,600+300300+3001,400-11,804
2024-02-16(金)50,10000079,359+1,3861,300+1,3000013,204+11,500
2024-02-09(金)50,10000077,973-88600001,704-506
2024-02-02(金)50,100-0-78,859-0-1,3000-3002,210-1,190
2024-01-26(金)------1,300+500300+3003,400+1,798
2024-01-19(金)------800-2,200001,602-1,698
2024-01-12(金)------3,000-28,2000-2,9003,300-2,400
2024-01-05(金)30,400-2,900-73,889-31,200-2,900-5,700-
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