6223: Seibu Giken 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)1,460,350-333,400-414,829-------
2024-03-29(金)------417,200+239,8005,400+4,300224,013+195,601
2024-03-22(金)1,480,150-76,850235,300-1,900445,860-28,991177,400-131,4501,100-11,40028,412-39,309
2024-03-15(金)1,557,000+78,700237,200+9,900474,851+39,221308,850+63,80012,500+5,00067,721+26,920
2024-03-08(金)1,478,300+121,450227,300-1,500435,630-51,299245,050-154,0007,500+4,00040,801+13,701
2024-03-01(金)1,356,850-39,896228,800-19,100486,929-86,276399,050+104,1963,500+40027,100-92,831
2024-02-22(木)1,396,746-221,154247,900-40,700573,205-85,822294,854-63,9963,100-13,500119,931+58,521
2024-02-16(金)1,617,900-68,000288,600+9,800659,027-54,718358,850-57,35016,600-32,70061,410-2,090
2024-02-09(金)1,685,900+44,400278,800+29,700713,745-11,379416,200-197,45049,300+6,70063,500-43,327
2024-02-02(金)1,641,500-249,100-725,124-613,650+335,40442,600+42,600106,827+86,720
2024-01-26(金)------278,246-134,1040-26,70020,107-17,307
2024-01-19(金)------412,350-533,35826,700+12,00037,414-207,997
2024-01-12(金)------945,708+651,30814,700+12,700245,411+186,911
2024-01-05(金)1,390,196-243,400-621,631-294,400-2,000-58,500-