6226: Moriya Transportation Engineering and Manufacturing 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)117,967-81,362-111,823-------
2024-03-29(金)------75,964-58,95571,107+63,688107,510-32,121
2024-03-22(金)466,303+53,00378,115+8,382284,123+24,203134,919-107,8817,419-15,981139,631+74,929
2024-03-15(金)413,300-58,80069,733+20,900259,920-49,400242,800-27,66723,400-45,46664,702-27,298
2024-03-08(金)472,100+132,40048,833-3,500309,320+29,001270,467+221,66768,866+68,76692,000+77,899
2024-03-01(金)339,700-6,60052,333-1,200280,319-12,30048,800-4,300100-2,90014,101-6,599
2024-02-22(木)346,300+27,20053,533-2,400292,619+23,10053,100+18,1003,000-74,46620,700-37,000
2024-02-16(金)319,100-70,70055,933+11,000269,519-8,10035,000-58,00077,466+32,33357,700+4,400
2024-02-09(金)389,800+30,80044,933+1,539277,619+17,40093,000+76,66745,133+45,04553,300-30,500
2024-02-02(金)359,000-43,394-260,219-16,333+16,13388-35,04583,800+73,300
2024-01-26(金)------200+20035,133+30,18410,500+6,500
2024-01-19(金)------0-18,8004,949-25,2364,000-14,804
2024-01-12(金)------18,800+17,00030,185+30,11118,804-43,996
2024-01-05(金)338,100-39,687-248,217-1,800-74-62,800-