5357: YOTAI REFRACTORIES 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)49,325-1,906-48,282-------
2024-03-29(金)------1,022-1,4568,619+8,36489,208-7,844
2024-03-22(金)74,534-12,27635,370-63061,194-8992,478-6,652255-14597,052+93,339
2024-03-15(金)86,810+50336,000+40062,093-2,2009,130+5,268400-5003,713-18,709
2024-03-08(金)86,307+1,66235,600-14,20064,293+2,1003,862-1,000900+90022,422+15,422
2024-03-01(金)84,645-1,30049,800+1,00062,193+1,2004,862-35,138007,000-65,443
2024-02-22(木)85,945+5,26248,800-1,10060,993+21,82040,000+28,0090072,443+71,043
2024-02-16(金)80,683-3,14249,900-10039,173-3,20011,991+8110-15,0001,400+1,300
2024-02-09(金)83,825-22,62650,000+14,70042,373-25,60011,180-43,22615,000+14,774100-41,800
2024-02-02(金)106,451-35,300-67,973-54,406-2,294226-47441,900+17,000
2024-01-26(金)------56,700+36,328700+50024,900+19,900
2024-01-19(金)------20,372+13,072200-27,0005,000-1,100
2024-01-12(金)------7,300-6,87727,200+27,1236,100+2,200
2024-01-05(金)72,602-1,800-55,373-14,177-77-3,900-