6191: AirTrip Corp. | 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)2,380,160-856,325-1,666,970-------
2024-03-29(金)------2,052,383-27,82240,404+27,163593,643+492,533
2024-03-22(金)1,981,071-188,300965,658-63,9001,381,649-25,8902,080,205-191,10713,241-62,959101,110-4,211
2024-03-15(金)2,169,371-58,1741,029,558+4,8001,407,539-24,2772,271,312+375,49076,200-34,242105,321-138,807
2024-03-08(金)2,227,545-155,1381,024,758+22,9341,431,816-35,3121,895,822+564,099110,442+46,742244,128-58,304
2024-03-01(金)2,382,683-56,0581,001,824-33,6001,467,128-42,4951,331,723+715,09463,700+56,700302,432+223,294
2024-02-22(木)2,438,741-206,5231,035,424+8,3001,509,623-58,975616,629-37,9737,000-56,02679,138-29,268
2024-02-16(金)2,645,264-81,3001,027,124-44,4001,568,598+956654,602-4,54363,026+16,426108,406+25,053
2024-02-09(金)2,726,564-22,0661,071,524+40,0621,567,642-68,560659,145-520,42446,600+17,20483,353-16,666
2024-02-02(金)2,748,630-1,031,462-1,636,202-1,179,569+502,10429,396-104,904100,019+29,175
2024-01-26(金)------677,465-252,057134,300+108,20070,844-72,243
2024-01-19(金)------929,522-883,08326,100-13,400143,087-49,282
2024-01-12(金)------1,812,605+1,104,11839,500-20,749192,369+105,444
2024-01-05(金)2,861,235-996,012-1,777,876-708,487-60,249-86,925-