6055: JAPAN MATERIAL 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)1,005,046-429,097-723,785-------
2024-03-29(金)------1,031,284-557,69660,308-596,0221,298,674+1,084,864
2024-03-22(金)574,030-88,000582,738-1,988379,843+42,3131,588,980+797,132656,330-317,698213,810+92,315
2024-03-15(金)662,030+49,622584,726-19,292337,530-111,602791,848-17,643974,028-17,984121,495-139,393
2024-03-08(金)612,408+6,776604,018-111,873449,132+111,720809,491-479,002992,012+57,400260,888-117,592
2024-03-01(金)605,632+247,022715,891+127,300337,412+51,5801,288,493+1,043,192934,612+437,556378,480+362,804
2024-02-22(木)358,610+54,686588,591+5,650285,832+5,100245,301-68,773497,056+35015,676-41,034
2024-02-16(金)303,924-15,383582,941-18,556280,732-40,190314,074-444,773496,706-194,02856,710-355,766
2024-02-09(金)319,307-425,070601,497-9,617320,922-395,453758,847+147,575690,734+290,983412,476-237,671
2024-02-02(金)744,377-611,114-716,375-611,272+91,300399,751-588,628650,147+603,092
2024-01-26(金)------519,972-596,266988,379+347,53147,055-440,421
2024-01-19(金)------1,116,238+825,302640,848+4,410487,476+91,976
2024-01-12(金)------290,936-138,368636,438+550,524395,500-1,283,845
2024-01-05(金)975,190-926,992-1,004,275-429,304-85,914-1,679,345-