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
2024-04-05(金)1,503,014-267,218-1,331,764-------
2024-03-29(金)------1,261,625-459,69371,210-71,0561,048,686-198,702
2024-03-22(金)1,035,491+491,928243,772+87,221746,134+378,7371,721,318+1,450,074142,266+85,7701,247,388+1,168,880
2024-03-15(金)543,563+129,801156,551+20,900367,397-29,271271,244-16,39156,496+28,47578,508-263,434
2024-03-08(金)413,762+132,404135,651-4,300396,668+106,265287,635+205,94228,021+5,431341,942+213,588
2024-03-01(金)281,358-11,249139,951+29,722290,403-15,71181,693+49,76322,590+20,410128,354+74,630
2024-02-22(木)292,607-255,905110,229+23,700306,114+17,07031,930-293,9162,180-40,67953,724-5,495
2024-02-16(金)548,512-40,14886,529+42,744289,044-56,841325,846+161,73642,859-18,58559,219-13,082
2024-02-09(金)588,660+14,94543,785+30,385345,885+30,490164,110-216,05761,444+48,65972,301+24,499
2024-02-02(金)573,715-13,400-315,395-380,167+328,48112,785+10,70047,802+15,301
2024-01-26(金)------51,686-5432,085-2,53332,501+16,676
2024-01-19(金)------52,229+17,7194,618+71815,825+2,960
2024-01-12(金)------34,510+18,4053,900-5,20012,865+7,677
2024-01-05(金)558,726-13,285-323,636-16,105-9,100-5,188-