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
2024-01-26(金)------1,651,600-939,95328,900-217467,862-347,438
2024-01-19(金)------2,591,553+1,329,61529,117+29,035815,300+129,900
2024-01-12(金)------1,261,938+241,23482-84,218685,400+676,600
2024-01-05(金)2,751,500-65,462-3,512,877-1,020,704-84,300-8,800-