5943: NORITZ CORPORATION | 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)438,966-243,105-372,067-------
2024-03-29(金)------1,181,106+494,76242,475+37,82964,904-3,796
2024-03-22(金)510,389+55,058195,865-4,470373,968-26,300686,344-110,6774,646-3,28268,700+9,186
2024-03-15(金)455,331+16,058200,335-70,623400,268+27,100797,021+561,4157,928-36,31859,514+4,084
2024-03-08(金)439,273-30,508270,958-21,132373,168-18,701235,606+125,57344,246-30,32455,430+9,698
2024-03-01(金)469,781-50,775292,090+51,077391,869-13,738110,033+78,72774,570+56,11745,732+789
2024-02-22(木)520,556-36,191241,013+16,453405,607-41,11731,306-120,58918,453+9,52044,943+11,782
2024-02-16(金)556,747-60,589224,560+33,600446,724-73,444151,895-13,4158,933-2,85933,161+25
2024-02-09(金)617,336-18,792190,960+1,100520,168-39,847165,310-84,30211,792+9,09233,136+26,135
2024-02-02(金)636,128-189,860-560,015-249,612+18,5092,700-3,4747,001-41,532
2024-01-26(金)------231,103-273,0346,174+3,17448,533+34,535
2024-01-19(金)------504,137+195,3293,000-9,27313,998-22,796
2024-01-12(金)------308,808-209,70312,273+4,54336,794-26,559
2024-01-05(金)748,187-224,549-729,344-518,511-7,730-63,353-