6265: CONVUM 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)400-0-49,237-------
2024-03-29(金)------0-0-1,700-
2024-03-22(金)40000050,337-800------
2024-03-15(金)40000051,137-2000-0-200-
2024-03-08(金)400-6000051,337-600------
2024-03-01(金)1,000+6000-30051,937+1,3001,200+1,20000500-700
2024-02-22(木)400-200300050,637000001,200+1,085
2024-02-16(金)600-200300050,637-850-40000115-285
2024-02-09(金)8000300050,7220400-10000400-200
2024-02-02(金)800-300-50,722-500+40000600+299
2024-01-26(金)------100-2,10000301-906
2024-01-19(金)------2,200+2,100001,207+1,007
2024-01-12(金)------100-1,50000200-1,000
2024-01-05(金)11,100-300-51,714-1,600-0-1,200-