6200: Insource 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)2,424,470-428,918-2,095,032-------
2024-03-29(金)------4,263,020+1,598,478193,771+182,6271,256,174+983,518
2024-03-22(金)3,647,268+51,672177,581-10,8002,757,604-1,9722,664,542-680,24211,144-16,310272,656-432,552
2024-03-15(金)3,595,596+389,690188,381-10,7002,759,576+20,6813,344,784-992,34327,454-80,014705,208+203,347
2024-03-08(金)3,205,906-280,800199,081+87,7002,738,895-645,6424,337,127+447,547107,468-180,529501,861+27,135
2024-03-01(金)3,486,706+417,163111,381+55,4813,384,537+328,8563,889,580+360,225287,997+205,745474,726+198,999
2024-02-22(木)3,069,543+153,24555,900-6003,055,681+203,1773,529,355+633,23282,252+9,652275,727+2,012
2024-02-16(金)2,916,298+48,07356,500-24,3002,852,504+128,1812,896,123+509,41072,600+2,775273,715-425,169
2024-02-09(金)2,868,225+231,72880,800+44,9002,724,323+275,8472,386,713+972,58169,825-60,075698,884-36,536
2024-02-02(金)2,636,497-35,900-2,448,476-1,414,132-484,008129,900+121,400735,420+227,830
2024-01-26(金)------1,898,140+277,0078,500+5,933507,590+210,879
2024-01-19(金)------1,621,133-985,2852,567-24,204296,711-10,663
2024-01-12(金)------2,606,418+1,235,42626,771-16,529307,374+249,034
2024-01-05(金)2,981,893-45,000-2,478,567-1,370,992-43,300-58,340-