5902: HOKKAN HOLDINGS LIMITED | 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)34,869-63,512-118,236-------
2024-03-29(金)------17,365-10,0355,200+4,900166,428+122,728
2024-03-22(金)74,699+11,700105,077-19,200189,932+52,50027,400+16,869300-1,80043,700+36,198
2024-03-15(金)62,999-33,269124,277-37,600137,432-39,09610,531-18,3692,100+9007,502-54,503
2024-03-08(金)96,268+25,100161,8770176,528+52,80828,900+27,8001,200-40062,005+37,602
2024-03-01(金)71,168-10,000161,877+1,500123,720+11,8001,100-8,0001,600-4,80024,403+23,103
2024-02-22(木)81,168+8,100160,377+1,500111,920-9009,100-2,2006,400+1001,300-2,300
2024-02-16(金)73,068+200158,877+900112,820+79911,300+6006,300+1,5003,600-503
2024-02-09(金)72,868+100157,977+1,000112,021+40310,700-9004,800+4,6004,103+1,203
2024-02-02(金)72,768-156,977-111,618-11,600+11,300200-4,3002,900-4,011
2024-01-26(金)------300-2,2994,500+9006,911+4,811
2024-01-19(金)------2,599+2,5993,600-20,9002,100+1,400
2024-01-12(金)------0-30024,500+23,400700-600
2024-01-05(金)77,969-153,577-113,815-300-1,100-1,300-