5240: monoAI technology 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)995,100-312,000-779,986-------
2024-03-29(金)------497,600-105,30034,100+29,800119,210-45,110
2024-03-22(金)1,256,400+71,900325,900-5,100894,087+61,315602,900-41,0004,300-5,100164,320-39,730
2024-03-15(金)1,184,500+74,000331,000+111,100832,772+69,343643,900+136,7009,400-44,400204,050+12,043
2024-03-08(金)1,110,500-148,000219,900-8,100763,429-113,993507,200-104,00053,800+53,800192,007-51,044
2024-03-01(金)1,258,500-97,800228,000-99,800877,422-14,039611,200-362,8000-106,900243,051-167,874
2024-02-22(木)1,356,300+54,400327,800+52,800891,461-974974,000+416,400106,900+62,400410,925+126,106
2024-02-16(金)1,301,900+276,000275,000+56,900892,435+120,792557,600+121,10044,500-59,500284,819+60,809
2024-02-09(金)1,025,900+88,600218,100+43,900771,643+25,200436,500+366,400104,000+97,400224,010+193,887
2024-02-02(金)937,300-174,200-746,443-70,100-179,3006,600+6,10030,123-87
2024-01-26(金)------249,400-521,600500-31,80030,210-148,513
2024-01-19(金)------771,000+5,60032,300+2,300178,723-71,425
2024-01-12(金)------765,400+665,20030,000+30,000250,148+171,648
2024-01-05(金)499,900-165,100-539,880-100,200-0-78,500-