5351: SHINAGAWA REFRA 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
2024-08-23(金)1,105,658-29,698318,820-19,9291,221,386+30,7981,573,248+145,9249,109-23,481143,559-101,077
2024-08-16(金)1,135,356-114,500338,749+5,9001,190,588-102,0991,427,324-30,02132,590-45,999244,636+88,743
2024-08-09(金)1,249,856-144,822332,849+42,2941,292,687+66,2471,457,345+436,40678,589+4,446155,893+2,573
2024-08-02(金)1,394,678+21,848290,555+27,0141,226,440+47,2751,020,939+44,30774,143+41,852153,320-33,266
2024-07-26(金)1,372,830+48,980263,541+3,2321,179,165+51,114976,632+54,64332,291+32,191186,586+131,856
2024-07-19(金)1,323,850+9,700260,309-4,1271,128,051-760921,989+115,527100-62,39054,730-16,720
2024-07-12(金)1,314,150-230,200264,436+4,4001,128,811-49,299806,462+137,75762,490+27,47471,450-6,888
2024-07-05(金)1,544,350-31,533260,036-25,1481,178,110-29,682668,705-2,522,58535,016+29,22178,338-44,778
2024-06-28(金)1,575,883+34,269285,184+3,0001,207,792+65,7423,191,290+739,8345,795-12,567123,116+69,405
2024-06-21(金)1,541,614-8,300282,184+9,8491,142,050+10,0662,451,456+994,36818,362+6,97253,711-325,080
2024-06-14(金)1,549,914+3,960272,335+3,8411,131,984-4,2511,457,088-470,26611,390-10,479378,791+325,124
2024-06-07(金)1,545,954+16,486268,494+2,0711,136,235+12,4121,927,354+849,35821,869+8,63953,667-3,567
2024-05-31(金)1,529,468-40,212266,423-10,2931,123,823-40,1221,077,996+516,72213,230-30,46057,234-356,970
2024-05-24(金)1,569,680+144,556276,716+6,7971,163,945+119,650561,274-163,02643,690-2,105414,204+117,860
2024-05-17(金)1,425,124-188,500269,919+24,1001,044,295-185,731724,300-745,90745,795-71,595296,344-18,746
2024-05-10(金)1,613,624-31,400245,819-2001,230,026-34,2981,470,207+761,807117,390+101,495315,090+256,088
2024-05-02(木)1,645,024+4,200246,019-2,1991,264,324+11,207708,400+700,93415,895-4,29959,002+23,326
2024-04-26(金)1,640,824-39,544248,218-6,0011,253,117-38,3337,466-1,075,52620,194-14,05435,676-24,467
2024-04-19(金)1,680,368-28,146254,219+2,0001,291,450-21,2691,082,992-3,556,33234,248+6,10360,143-196,511
2024-04-12(金)1,708,514+205,500252,219-14,9991,312,719-19,0454,639,324-28,145-256,654-