5975: Topre 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)833,123-189,009-763,594-------
2024-03-29(金)------92,941+58,41736,336+23,736296,162+82,234
2024-03-22(金)550,605-76,842175,984-17,002534,860-59,37934,524-377,78412,600+11,102213,928+164,888
2024-03-15(金)627,447-15,968192,986-28,200594,239-19,569412,308+291,1931,498-4,36549,040-425,169
2024-03-08(金)643,415+21,899221,186+9,312613,808+93,669121,115-24,2585,863-80,885474,209+228,077
2024-03-01(金)621,516-38,984211,874-119,983520,139-36,037145,373+52,06586,748+75,460246,132-20,162
2024-02-22(木)660,500+72,262331,857+28,555556,176+66,99893,308-334,19311,288-37,554266,294+126,741
2024-02-16(金)588,238+6,978303,302+8,290489,178+1,528427,501+412,40148,842+12,371139,553+66,429
2024-02-09(金)581,260-96,652295,012-19,100487,650-101,25315,100+6,10036,471-115,07173,124+49,143
2024-02-02(金)677,912-314,112-588,903-9,000-6,761151,542+138,30023,981-254,730
2024-01-26(金)------15,761-53,70313,242-17,009278,711+99,037
2024-01-19(金)------69,464-67,27830,251+23,863179,674-179,066
2024-01-12(金)------136,742+119,3596,388+4,630358,740-34,257
2024-01-05(金)858,624-352,697-699,470-17,383-1,758-392,997-