5541: PACIFIC METALS 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)1,427,708+67,804434,251-10,5001,327,028+92,3522,329,583+1,330,2333,000-39,200150,852+49,364
2024-08-16(金)1,359,904-91,127444,751+48,0001,234,676-33,380999,350-477,00142,200-55,889101,488-104,977
2024-08-09(金)1,451,031+18,607396,751-17,1111,268,056-3651,476,351-321,56898,089+91,489206,465+97,049
2024-08-02(金)1,432,424-103,385413,862-19,1001,268,421-17,6101,797,919-824,2026,600-104,800109,416-376,584
2024-07-26(金)1,535,809+588,325432,962+64,0001,286,031+408,0002,622,121+1,907,634111,400+71,200486,000+317,061
2024-07-19(金)947,484+74,855368,962+19,700878,031+48,052714,487+169,21140,200+16,500168,939+122,485
2024-07-12(金)872,629-75,259349,262-41,800829,979+272545,276+30,47223,700+1,90046,454-32,632
2024-07-05(金)947,888+23,242391,062+19,200829,707+24,181514,804+166,40321,800+50079,086+16,294
2024-06-28(金)924,646-101,380371,862-35,000805,526-39,614348,401-322,54321,300-20,90062,792-53,021
2024-06-21(金)1,026,026+109,563406,862+40,943845,140+6,066670,944+283,80842,200+6,791115,813+43,274
2024-06-14(金)916,463-131,787365,919-98,434839,074+15,579387,136-90,86335,409-18,69172,539-20,726
2024-06-07(金)1,048,250+128,510464,353+16,700823,495+13,826477,999-33,83554,100-31,60093,265-14,837
2024-05-31(金)919,740+69,620447,653+30,866809,669+7,002511,834+127,11485,700+15,200108,102+51,682
2024-05-24(金)850,120-415,682416,787-245,800802,667-46,637384,720-64,51070,500+38,90056,420-117,920
2024-05-17(金)1,265,802+62,710662,587-108,000849,304-18,700449,230-76,56431,600-1,100174,340+2,554
2024-05-10(金)1,203,092+78,239770,587+57,800868,004-15,257525,794+333,36032,700-34,000171,786+91,883
2024-05-02(木)1,124,853+33,167712,787-39,100883,261+7,735192,434-225,44366,700+16,20079,903-80,699
2024-04-26(金)1,091,686-766751,887-44,200875,526-22,464417,877-160,75150,500-275,854160,602-19,226
2024-04-19(金)1,092,452-229,168796,087+267,600897,990-233,142578,628-655,493326,354+230,508179,828-156,838
2024-04-12(金)1,321,620-128,791528,487-33,2001,131,132-166,4991,234,121-95,846-336,666-