6161: ESTIC 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
2024-08-23(金)18,788+100900089,492+9151,300-1,100001,416-674
2024-08-16(金)18,688-1,000900088,577+1,2922,400+1,000002,090-313
2024-08-09(金)19,688+1,400900087,285-7,7971,400-15,100002,403+101
2024-08-02(金)18,288+16,400900095,082-3,00016,500+16,500002,302+1,901
2024-07-26(金)1,8880900098,082-6990000401+301
2024-07-19(金)1,8880900098,781+1000000100-100
2024-07-12(金)1,8880900098,681+2000000200+100
2024-07-05(金)1,8880900098,481-3000000100-100
2024-06-28(金)1,888-1,112900-60098,781-2000000200-400
2024-06-21(金)3,00001,500098,981-3000000600-2,500
2024-06-14(金)3,00001,500099,281+2,50000003,100+2,800
2024-06-07(金)3,000+6001,500096,781+44,4000000300-100
2024-05-31(金)2,400-6001,500052,381-45,8000000400-200
2024-05-24(金)3,00001,500098,181-1,4000000600-420
2024-05-17(金)3,000-1001,500-10099,581+8200-600001,020+720
2024-05-10(金)3,100+1,3001,600+70098,761+100600-1000-700300-900
2024-05-02(木)1,8000900098,661+800700+700700+7001,200-100
2024-04-26(金)1,8000900097,861+40000001,300+900
2024-04-19(金)1,800-11,200900097,461-6,0000-80000400-400
2024-04-12(金)13,000-6009000103,461+100800-0-800-