5845: ZENHOREN 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)2,233,500-351,800-1,574,652-------
2024-03-29(金)------2,745,600+324,50020,896+20,896743,668+644,262
2024-03-22(金)1,972,300-3,900229,600-42,0001,364,612-6,0922,421,100+1,118,1000-60099,406-101,603
2024-03-15(金)1,976,200+143,400271,600+29,3001,370,704+67,2311,303,000-1,118,600600-7,300201,009-171,986
2024-03-08(金)1,832,800+340,600242,300-4,5001,303,473+222,5962,421,600+2,058,4007,9000372,995-151,918
2024-03-01(金)1,492,200+287,700246,800-5,6001,080,877+235,012363,200-276,1007,900-14,400524,913+211,634
2024-02-22(木)1,204,500-200,000252,400+1,900845,865-39,567639,300-122,10022,300-37,000313,279-82,154
2024-02-16(金)1,404,500+378,700250,500+1,900885,432+188,800761,400+718,00059,300+32,500395,433+351,864
2024-02-09(金)1,025,800+7,800248,600+142,500696,632-3,42943,400-470,00026,800+2,40043,569-219,007
2024-02-02(金)1,018,000-106,100-700,061-513,400-1,070,40024,400+8,600262,576-239,171
2024-01-26(金)------1,583,800+981,60015,800-35,500501,747+324,232
2024-01-19(金)------602,200-951,00051,300+46,700177,515-259,689
2024-01-12(金)------1,553,200+1,539,1004,600-12,500437,204+385,402
2024-01-05(金)257,000-135,700-258,820-14,100-17,100-51,802-