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
2024-04-05(金)103,987-7,544-529,387-------
2024-03-29(金)------70,700+24,2001,900+5007,515+5,015
2024-03-22(金)97,854-14,7648,944-800523,058-10,06446,500-22,7941,400-9,0322,500-8,484
2024-03-15(金)112,618+1,6869,744+9,244533,122-3,33669,294-140,31410,432+10,38810,984-33,281
2024-03-08(金)110,932+42,400500-400536,458+26,501209,608+172,30844+4444,265+23,962
2024-03-01(金)68,532+2,1009000509,957+3,80237,300+37,3000-40020,303+19,703
2024-02-22(木)66,432-10,200900+400506,155-7,9000-10,400400-100600-3,700
2024-02-16(金)76,632-9,8005000514,055-10,50110,400+10,200500-4,0004,300+2,100
2024-02-09(金)86,432+200500-1,900524,556+4,700200-14,3144,500+4,5002,200-3,103
2024-02-02(金)86,232-2,400-519,856-14,514+14,414005,303+3,994
2024-01-26(金)------100-97,6000-1001,309-16,691
2024-01-19(金)------97,700+36,300100-4,20018,000-24,801
2024-01-12(金)------61,400-16,2004,300+2,20042,801-3,034
2024-01-05(金)72,418-4,100-498,099-77,600-2,100-45,835-