5273: MITANI SEKISAN 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)84,829-34,526-60,708-------
2024-03-29(金)------276,171+180,745215,416+120,21637,349-49,043
2024-03-22(金)97,820+41,133148,714+60,000165,599+103,78995,426-40,88695,200+73,94886,392+31,428
2024-03-15(金)56,687+17,75288,714+14,80061,810+7,200136,312+91,87421,252+20,95254,964-5,000
2024-03-08(金)38,935+1,44773,914+38,10054,610+36,70144,438+38,611300-41,25259,964+57,017
2024-03-01(金)37,488+1,62235,814+43617,909+2,3655,827+12941,552+41,0522,947-1,855
2024-02-22(木)35,866-6,69235,378-1,10015,544-1,2005,698-33,402500-1,8424,802+2,102
2024-02-16(金)42,558+1,55836,478+90016,744+30039,100+32,1602,342+1,5002,700+1,500
2024-02-09(金)41,000-4235,578+80016,444-1,0006,940-28,366842+7581,200-600
2024-02-02(金)41,042-34,778-17,444-35,306+20,12284-2,0101,800-1,200
2024-01-26(金)------15,184+3,7472,094+1,1883,000+1,600
2024-01-19(金)------11,437-20,959906-941,400-3,486
2024-01-12(金)------32,396+27,7461,000-3254,886-1,214
2024-01-05(金)54,575-31,278-24,244-4,650-1,325-6,100-