5923: TAKADAKIKO(Steel Construction)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)19,739-22,700-36,311-------
2024-03-29(金)------25,344+8,28218,700+8,60038,711+35,775
2024-03-22(金)26,710-2,66823,400-10046,111-1,60017,062-30010,100+4,2002,936-26,768
2024-03-15(金)29,378-6,13223,500+2,60047,711+6,50017,362+13,7925,900+5,90029,704+24,704
2024-03-08(金)35,510-1,39820,900-70041,211+4,0993,570-9,818005,000-132
2024-03-01(金)36,908+69821,600-40037,112+3,30013,388+11,8880-1,4005,132+4,632
2024-02-22(木)36,210+1,18122,000+2,10033,812-4991,500-6,6191,400-2,100500-20,001
2024-02-16(金)35,029+4,62119,900+1,79034,311+6008,119+8,1193,500+3,29020,501+20,101
2024-02-09(金)30,408-5,60018,110-3,50033,711-2,0000-7,000210+100400-6,400
2024-02-02(金)36,008-21,610-35,711-7,000-6,986110-1,7006,800+6,700
2024-01-26(金)------13,986+7,3101,810+810100-20,100
2024-01-19(金)------6,676+8881,000+50020,200+19,700
2024-01-12(金)------5,788+5,198500+500500+100
2024-01-05(金)24,498-18,700-34,911-590-0-400-