6113: AMADA 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)12,740,860-4,121,878-11,330,413-------
2024-03-29(金)------4,319,562-2,626,5862,660,163-1,904,865640,442-4,032,820
2024-03-22(金)11,639,871+627,2545,792,453+1,007,23310,340,342+1,297,4966,946,148-2,183,1084,565,028+972,3884,673,262+1,015,728
2024-03-15(金)11,012,617+8,387,1754,785,220+1,711,6389,042,846+6,776,6639,129,256+5,563,2413,592,640-1,667,2243,657,534+285,798
2024-03-08(金)2,625,442+583,7823,073,582+736,6502,266,183+585,5023,566,015+2,136,5705,259,864+1,574,0503,371,736+2,374,919
2024-03-01(金)2,041,660-759,5502,336,932+29,3441,680,681-1,145,9481,429,445-949,1373,685,814+1,861,526996,817-610,159
2024-02-22(木)2,801,210-287,9302,307,588-100,3502,826,629+1,401,5862,378,582-994,2331,824,288+1,109,6121,606,976-1,829,972
2024-02-16(金)3,089,140-450,1342,407,938-12,9641,425,043-441,8213,372,815+694,023714,676-133,6173,436,948-48,529
2024-02-09(金)3,539,274-131,7652,420,902-1,8541,866,864+22,2772,678,792-2,131,329848,293-905,3353,485,477+934,472
2024-02-02(金)3,671,039-2,422,756-1,844,587-4,810,121+874,1371,753,628+2,1822,551,005+44,896
2024-01-26(金)------3,935,984-632,7331,751,446-928,7142,506,109+856,807
2024-01-19(金)------4,568,717+3,825,1922,680,160+404,5751,649,302-592,713
2024-01-12(金)------743,525+498,1822,275,585+1,045,9122,242,015-978,360
2024-01-05(金)3,322,609-2,707,060-1,908,102-245,343-1,229,673-3,220,375-