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
2024-04-05(金)1,450,411-561,687-1,297,631-------
2024-03-29(金)------1,964,720+646,17530,326+15,632253,371+136,869
2024-03-22(金)2,611,033+63,167709,799-38,6001,887,271+58,9031,318,545-771,30314,694-306,136116,502-311,828
2024-03-15(金)2,547,866-260,286748,399-124,8701,828,368-323,0212,089,848+86,882320,830+283,330428,330-510,579
2024-03-08(金)2,808,152-645,725873,269-286,2002,151,389-721,5502,002,966+1,198,59037,500-95,038938,909+454,589
2024-03-01(金)3,453,877+111,8821,159,469-12,8082,872,939+22,328804,376+443,160132,538+75,862484,320+352,905
2024-02-22(木)3,341,995-305,4101,172,277+42,7762,850,611-165,881361,216-617,21156,676-152,885131,415-129,168
2024-02-16(金)3,647,405-197,1311,129,501+78,9923,016,492-80,395978,427-674,504209,561-13,793260,583-196,694
2024-02-09(金)3,844,536+87,9981,050,509+154,6003,096,887+45,5711,652,931-194,345223,354+53,159457,277-157,554
2024-02-02(金)3,756,538-895,909-3,051,316-1,847,276-1,174,863170,195+162,995614,831+39,056
2024-01-26(金)------3,022,139+890,9457,200-218,400575,775-106,253
2024-01-19(金)------2,131,194+331,648225,600+113,202682,028+343,315
2024-01-12(金)------1,799,546+1,467,252112,398+67,415338,713+267,013
2024-01-05(金)2,964,198-785,172-2,225,676-332,294-44,983-71,700-