5809: TATSUTA ELECTRIC WIRE AND CABLE 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
2024-06-14(金)4,300,943+578,15817,60004,316,041+443,0583,488,044+40,01300666,600+307,900
2024-06-07(金)3,722,785-1,959,89117,60003,872,983+295,3003,448,031+1,236,32900358,700+356,400
2024-05-31(金)5,682,676-200,02517,600-6003,577,683-193,3582,211,702+1,446,8670-6002,300-59,600
2024-05-24(金)5,882,701-77,68618,200+6003,771,041-162,101764,835-2,927,663600+60061,900-319,800
2024-05-17(金)5,960,387+2,209,67617,600-1,7003,933,142+21,4003,692,498+1,815,77300381,700-261,000
2024-05-10(金)3,750,711-69,57519,30003,911,742-12,6001,876,725+368,42500642,700+491,500
2024-05-02(木)3,820,286-37,00019,300-1003,924,342+36,3001,508,300-240,26500151,200-51,200
2024-04-26(金)3,857,286-200,82319,400-2,8003,888,042-61,8651,748,565+107,8550-100202,400+92,799
2024-04-19(金)4,058,109+310,27222,200-7003,949,907-104,5941,640,710-537,780100-200109,601-292,099
2024-04-12(金)3,747,837-561,40022,900-4004,054,501-258,5002,178,490-300-401,700-
2024-04-05(金)4,309,237-23,300-4,313,001-------
2024-03-29(金)------7,541,135+1,269,125184,500-576,9001,405,911+1,343,711
2024-03-22(金)4,822,740+347,40043,10604,692,573+148,6046,272,010-223,211761,400+761,40062,200-697,264
2024-03-15(金)4,475,340+120,92143,106-7,6954,543,969+390,3006,495,221+4,961,4210-339,978759,464+410,880
2024-03-08(金)4,354,419+223,00050,801-28,0224,153,669+79,5791,533,800+226,000339,978+339,978348,584+297,184
2024-03-01(金)4,131,419-66,16678,823-35,8004,074,090-72,5661,307,800-28,0000051,400+30,708
2024-02-22(木)4,197,585+10,490114,623-84,0004,146,656+59,2921,335,800-787,7760020,692+5,392
2024-02-16(金)4,187,095-422,634198,623-42,6004,087,364-233,0342,123,576-748,8340015,300-332,545
2024-02-09(金)4,609,729+79,610241,223+4,6004,320,398+62,3452,872,410-1,265,29000347,845+65,679
2024-02-02(金)4,530,119-236,623-4,258,053-4,137,700+2,486,1000-28,900282,166-185,696