6118: AIDA ENGINEERING,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)577,580-50,641-508,569-------
2024-03-29(金)------572,894+314,04124,765-113,216761,513+365,213
2024-03-22(金)522,966-409,914126,919+72,076543,521-161,476258,853-912,873137,981+127,881396,300+22,480
2024-03-15(金)932,880-36,51754,843-9,200704,997-12,3221,171,726-206,55110,100+4,800373,820-164,582
2024-03-08(金)969,397+87,03264,043-20,300717,319+73,2021,378,277+335,1885,300+3,532538,402+385,510
2024-03-01(金)882,365+27,32184,343+20,200644,117+56,6681,043,089+796,1361,768-4,232152,892+95,286
2024-02-22(木)855,044+42,74164,143+8,600587,449+13,756246,953-519,8176,000-40,23557,606-170,598
2024-02-16(金)812,303+78,80555,543+13,900573,693+90,990766,770+329,01646,235+39,592228,204+129,722
2024-02-09(金)733,498+9,78441,643+10,243482,703+10,982437,754-457,3636,643+24398,482-10,096
2024-02-02(金)723,714-31,400-471,721-895,117-152,2556,400-4,241108,578+39,861
2024-01-26(金)------1,047,372+802,77010,641-10,95968,717+11,714
2024-01-19(金)------244,602-555,41921,600+14,19157,003-20,567
2024-01-12(金)------800,021+698,1297,409+7,06577,570-37,334
2024-01-05(金)729,982-11,400-552,475-101,892-344-114,904-