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
2024-08-23(金)665,400+179,20033,344+800835,909+80913,200+5,7002,300+8002,604-1,406
2024-08-16(金)486,200-184,40032,544+300835,100-3,0987,500+2,4621,500-4,2324,010-19,518
2024-08-09(金)670,600+1,80032,244+2,400838,198+15,2005,038-28,8625,732-19,96823,528-7,576
2024-08-02(金)668,800+29,10029,844-4,500822,998+24,50433,900+32,09225,700+22,30031,104+26,593
2024-07-26(金)639,700+349,96434,344-800798,494+172,6641,808-430,7923,400+3,4004,511-177,895
2024-07-19(金)289,736+4,60035,144+18,000625,830+4,404432,600+414,4000-2,800182,406+176,300
2024-07-12(金)285,136-18,11817,144-3,600621,426-19,48218,200-22,6002,800-8006,106-23,729
2024-07-05(金)303,254-3,00020,744-1,400640,908+262,91340,800-185,1003,600-6,60029,835-239,777
2024-06-28(金)306,254+200,80022,144+3,900377,995-259,628225,900+218,28610,200-14,918269,612+261,112
2024-06-21(金)105,454-17,40018,244-3,900637,623-16,3007,614-4,38625,118+25,0188,500-73,003
2024-06-14(金)122,854+11,90022,144-300653,923+81,60312,000+10,300100081,503+78,199
2024-06-07(金)110,954+14,10022,444+100572,320+277,4051,700+1,600100-1003,304-3,699
2024-05-31(金)96,854-14,00022,344+100294,915-275,500100-6,500200-3,0007,003-6,501
2024-05-24(金)110,854-36,80022,244+4,900570,415-9,7976,600+6,6003,200-70013,504+4,604
2024-05-17(金)147,654-10017,344+1,000580,212+11,0990-3,6533,900+2,8008,900-1,500
2024-05-10(金)147,754-24716,344+500569,113+3,9003,653-1,2471,100+30010,400+8,000
2024-05-02(木)148,001-1,11415,844-2,700565,213+2,5004,900-17,028800-8,8002,400-4,803
2024-04-26(金)149,115+9,42818,544+7,600562,713+3,50321,928-59,4729,600+6,4007,203-21,236
2024-04-19(金)139,687+36,90010,944+200559,210+29,24281,400+68,0003,200+2,90028,439+19,832
2024-04-12(金)102,787-1,20010,744+3,200529,968+58113,400-300-8,607-