5757: CK SAN-ETSU 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)19,676-65,500-46,870-------
2024-03-29(金)------27,260+14,50051,600-8,10047,003+45,903
2024-03-22(金)26,656-46,200119,000+2,10071,407-47,89812,760+1,56059,700+58,7001,100-502
2024-03-15(金)72,856+1,100116,900+50,700119,305011,200-8,2641,000-49,9001,602-30,095
2024-03-08(金)71,756+8366,200+300119,305+25,70019,464+12,78750,900-4,40031,697+26,297
2024-03-01(金)71,673+2,69765,900+54,00093,605+1,7006,677+5,95755,300+55,3005,400+2,400
2024-02-22(木)68,976-2,00011,900+40091,905-123720-15,0800-2,2003,000+1,600
2024-02-16(金)70,976-2,18011,500-49292,028-1,80815,800+14,7972,200+5001,400+797
2024-02-09(金)73,156011,992-70093,836-1001,003-13,5971,700+1,700603-2,697
2024-02-02(金)73,156-12,692-93,936-14,600+13,8000-2003,300+2,700
2024-01-26(金)------800-883200-1,592600-1,011
2024-01-19(金)------1,683-4,8201,792+1,3001,611+1,577
2024-01-12(金)------6,503-40,849492-90834-1,966
2024-01-05(金)82,376-14,492-96,213-47,352-1,400-2,000-