5715: FURUKAWA 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)243,987-168,257-173,348-------
2024-03-29(金)------175,807+31,13074,070+70,193410,423+373,321
2024-03-22(金)213,321+67,064110,903-24,200203,993+2,543144,677+67,2493,877-1,12337,102-65,234
2024-03-15(金)146,257+22,423135,103-3,305201,450+44,09677,428+46,3125,000+4,400102,336+80,606
2024-03-08(金)123,834-30,052138,408-25,000157,354-13,89131,116-14,217600-2,22421,730-126,449
2024-03-01(金)153,886-33,293163,408+2,847171,245-24,82645,333-47,3702,824+1,640148,179+2,415
2024-02-22(木)187,179-45,129160,561+18,600196,071+17,70492,703-16,1041,184-5,216145,764+97,951
2024-02-16(金)232,308+10,174141,961+22,100178,367+12,401108,807+7,2356,400+58847,813+42,623
2024-02-09(金)222,134-1,488119,861+1,900165,966-11,510101,572-13,7025,812+4,0555,190-52,810
2024-02-02(金)223,622-117,961-177,476-115,274+52,9271,757+1,10658,000+39,992
2024-01-26(金)------62,347+9,768651-10,17318,008+908
2024-01-19(金)------52,579-1,08210,824-20,67617,100-19,868
2024-01-12(金)------53,661+34,19431,500+24,10036,968+26,105
2024-01-05(金)219,027-123,262-156,575-19,467-7,400-10,863-