6143: Sodick 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)769,970-208,000-934,888-------
2024-03-29(金)------350,109+133,8290-1,80031,200+16,300
2024-03-22(金)871,539-21,112199,100+1,400908,602-57,000216,280-119,2041,800+1,67814,900-13,002
2024-03-15(金)892,651+19,425197,700-1,600965,602-37,896335,484+132,323122-97827,902-40,103
2024-03-08(金)873,226+79,800199,300-12,1001,003,498+38,203203,161+122,6131,100-122,30068,005+24,887
2024-03-01(金)793,426-235,436211,400+113,868965,295-247,68680,548-954123,400+123,36843,118+26,514
2024-02-22(木)1,028,862+13,53097,532+8,5961,212,981-3,99881,502-147,73032-8,83516,604-132,400
2024-02-16(金)1,015,332-34,64288,936+1,1361,216,979+45,799229,232+157,1098,867+8,767149,004+115,406
2024-02-09(金)1,049,974-52,79187,800-3001,171,180-4,61572,123-117,812100-40033,598-83,891
2024-02-02(金)1,102,765-88,100-1,175,795-189,935-135,035500-22,500117,489-31,216
2024-01-26(金)------324,970-214,33323,000+22,248148,705-188,700
2024-01-19(金)------539,303+477,169752-47,127337,405+156,901
2024-01-12(金)------62,134-21,68747,879+38,338180,504-140,309
2024-01-05(金)692,534-210,718-982,538-83,821-9,541-320,813-