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
2025-01-10(金)317,447+7,900261,544-4,000670,886+288,02231,408+30,2086,088+5,48821,930-47,161
2024-12-30(月)309,547-7,400265,544+3,300382,864-269,1121,200+1,192600-3,70069,091-151,346
2024-12-27(金)316,947+5,200262,244-1,300651,976-7,6128-224,2924,300-221,000220,437+215,534
2024-12-20(金)311,747+229,800263,544+225,900659,588-33,596224,300+209,200225,300+216,5004,903-10,001
2024-12-13(金)81,947-10037,644+7,600693,184+4,50215,100+15,1008,800+7,60014,904-4,503
2024-12-06(金)82,047-365,00030,044-4,800688,682-174,8930-5,1001,200-3,40019,407+6,505
2024-11-29(金)447,047+174,40034,844+4,400863,575+6,2015,100-84,600+3,20012,902+6,294
2024-11-22(金)272,647-50030,444+400857,374-2,2005,108+5,0921,400+1,3566,608+2,549
2024-11-15(金)273,147-180,90030,0440859,574-50616-6,79244-1444,059+21
2024-11-08(金)454,047-12,90030,044-19,200860,080-14,4896,808-22,914188-5,7564,038-5,827
2024-11-01(金)466,947-15,90049,244+11,200874,569-15,10229,722-10,5925,944-7,3569,865+4,665
2024-10-25(金)482,847+1,10038,044+900889,671+2,70040,314-9,68613,300+13,3005,200-5,300
2024-10-18(金)481,747+38,05337,144-700886,971+37,05950,000+14,2920-27,04410,500-27,618
2024-10-11(金)443,694-6,10637,844+7,000849,912035,708+16,20827,044+25,24438,118+26,818
2024-10-04(金)449,800+8,20030,844-1,000849,912+4,80019,500-13,9001,800+1,80011,300+7,400
2024-09-27(金)441,600-222,80031,844-1,600845,112+3,20033,400+22,100003,900+1,499
2024-09-20(金)664,400-80033,444+100841,912-50311,300-14,6080-442,401-665
2024-09-13(金)665,200+20033,344+100842,415-1,49725,908+16,10844+443,066-21,735
2024-09-06(金)665,000+1,10033,2440843,912+11,9999,800+1,2000024,801+23,400
2024-08-30(金)663,900-1,50033,244-100831,913-3,9968,600-4,6000-2,3001,401-1,203