5726: OSAKA Titanium technologies 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)5,683,434-2,486,173-4,233,359-------
2024-03-29(金)------3,844,799-946,509154,408+148,5282,375,237+1,764,567
2024-03-22(金)6,653,424-78,7352,405,102-206,6314,394,164+37,4354,791,308-1,240,4375,880-123,520610,670-183,144
2024-03-15(金)6,732,159+750,5272,611,733-239,2004,356,729+199,0486,031,745+3,757,366129,400+104,269793,814+60,663
2024-03-08(金)5,981,632+167,9562,850,933-6,1104,157,681+252,0672,274,379-1,701,22825,131-60,423733,151-560,798
2024-03-01(金)5,813,676-97,0622,857,043+293,3773,905,614-59,4323,975,607+3,522,19685,554-35,0421,293,949+963,439
2024-02-22(木)5,910,738-401,3092,563,666+129,8003,965,046-171,798453,411-2,600,210120,596+31,228330,510-242,545
2024-02-16(金)6,312,047-744,8022,433,866-186,6004,136,844-203,8603,053,621+643,48589,368+64,568573,055+21,553
2024-02-09(金)7,056,849+363,2002,620,466-226,6004,340,704+392,3762,410,136-2,900,31924,800-31,100551,502-476,761
2024-02-02(金)6,693,649-2,847,066-3,948,328-5,310,455+2,239,73455,900-259,5001,028,263+401,112
2024-01-26(金)------3,070,721-1,506,477315,400+204,100627,151-274,796
2024-01-19(金)------4,577,198+850,645111,300+18,337901,947+530,114
2024-01-12(金)------3,726,553+2,034,90092,963+63,063371,833+170,618
2024-01-05(金)5,614,599-2,956,756-3,306,615-1,691,653-29,900-201,215-