6289: GIKEN 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
2024-04-12(金)552,520-70,611229,312+15,6001,416,751-14,204518,766-25,000-177,986-
2024-04-05(金)623,131-213,712-1,430,955-------
2024-03-29(金)------399,002+10,3078,505-5,095898,741+855,002
2024-03-22(金)672,283+40,517204,060+12,300593,900-7,095388,695-547,11713,600-68343,739-69,100
2024-03-15(金)631,766+34,069191,760-10,085600,995-26,477935,812+76,17514,283+7,878112,839+56,146
2024-03-08(金)597,697+34,537201,845-7,452627,472-2,049859,637-333,8386,405-13,11756,693-341,521
2024-03-01(金)563,160+30,418209,297+15,250629,521+42,7491,193,475+508,83519,522+17,822398,214+336,610
2024-02-22(木)532,742+46,921194,047-21,928586,772+25,330684,640-96,9271,700+1,64261,604+9,521
2024-02-16(金)485,821-25,506215,975-22,800561,442-17,632781,567-47,96758-13,64252,083-198,620
2024-02-09(金)511,327-9,381238,775-4,052579,074-12,106829,534+55,70913,700-21,001250,703+199,115
2024-02-02(金)520,708-242,827-591,180-773,825-154,75934,701+24,60151,588+8,272
2024-01-26(金)------928,584-134,05710,100-20,04543,316-100,286
2024-01-19(金)------1,062,641+192,15430,145-31,205143,602-74,697
2024-01-12(金)------870,487+119,77561,350+49,650218,299+174,789
2024-01-05(金)738,034-171,749-713,576-750,712-11,700-43,510-