6218: ENSHU Limited | 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)155,125-26,575-150,951-------
2024-03-29(金)------177,500+130,7004,000+4,00089,074+72,574
2024-03-22(金)151,825-5,10024,486-100161,650+7,00046,800-36,6710016,500+12,600
2024-03-15(金)156,925-72924,586-1,100154,650+80083,471-90,1290-1,0003,900-47,200
2024-03-08(金)157,654+38,20025,686+300153,850+40,500173,600+77,3511,000+89651,100+43,700
2024-03-01(金)119,454+1,10025,386-129113,350-45,17196,249+76,837104-9077,400+4,192
2024-02-22(木)118,354-16,64625,515+511158,521-13,80019,412-8,5671,011-5893,208-4,100
2024-02-16(金)135,000+4,10025,004+29172,321+7127,979+24,9541,600+1,6007,308+5,508
2024-02-09(金)130,900-9,10024,975-2,300172,250-4,3003,025-20,375001,800+600
2024-02-02(金)140,000-27,275-176,550-23,400-19,009001,200-12,904
2024-01-26(金)------42,409-58,0740-88714,104-221
2024-01-19(金)------100,483-1,417887-17,31314,325-14,575
2024-01-12(金)------101,900+43,60018,200+12,70028,900+22,600
2024-01-05(金)181,125-33,275-209,061-58,300-5,500-6,300-