6171: C.E.Management Integrated Laboratory 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
2025-05-30(金)273,000-103,514114,851-40,600414,797-50,40023,500-83,4140-42,50012,900-32,000
2025-05-23(金)376,514+67,114155,451+34,100465,197+30,600106,914+59,01442,500+29,70044,900+30,400
2025-05-16(金)309,400+18,400121,351-7,000434,597+15,30047,900+25,59212,800+12,80014,500-25,708
2025-05-09(金)291,000-33,692128,351-27,949419,297+2,25022,308-7,8000-1,44340,208+10,149
2025-05-02(金)324,692-24,200156,300-11,700417,047+2,70130,108+29,8161,443-24,15730,059+25,459
2025-04-25(金)348,892-23,922168,000+5,549414,346-5,252292-14,21625,600+22,1004,600-3,608
2025-04-18(金)372,814-79,435162,451-4,800419,598-41,68614,508-34,7063,500-40,0008,208-1,992
2025-04-11(金)452,249-119,197167,251-68,000461,284-51,00049,214-44,17543,500+26,50010,200-54,601
2025-04-04(金)571,446-31,900235,251-28,289512,284+21,28493,389+16,38917,000-52,80064,801+51,187
2025-03-28(金)603,346-1,714263,540+59,200491,000-41,69277,000-14,60669,800+6,60013,614-18,428
2025-03-21(金)605,060+37,017204,340+17,300532,692-6,78991,606+21,61463,200+8,50332,042+5,139
2025-03-14(金)568,043-206,572187,040+109,800539,481-168,58569,992-199,08354,697+9,74326,903-19,844
2025-03-07(金)774,615-461,64877,240-87,900708,066-240,359269,075-532,59044,954+20,29446,747-398,602
2025-02-28(金)1,236,263+1,029,100165,140+55,340948,425+528,729801,665+61,22224,660-157,240445,349+98,599
2025-02-21(金)207,163+101,749109,800+35,849419,696-10,594740,443+737,843181,900+180,380346,750+334,647
2025-02-14(金)105,414-28,90073,951-6,300430,290-28,7992,600-2,7001,520+1,52012,103-1,899
2025-02-07(金)134,314-193,60080,251-193,893459,089-227,6595,300-26,4080-15,85114,002+387
2025-01-31(金)327,914+14,817274,144+8,200686,748+4,47931,708-9,59215,851+12,95113,615-19,052
2025-01-24(金)313,097+6,000265,944+300682,269+25,10241,300+8,5862,900-4,70032,667+20,467
2025-01-17(金)307,097-10,350265,644+4,100657,167-13,71932,714+1,3067,600+1,51212,200-9,730