6292: KAWATA MFG. 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)217,659-8,384-309,179-------
2024-03-29(金)------61,900-84,2151,100-2,700157,620+84,120
2024-03-22(金)212,829-41,30013,284+300288,466-699146,115-60,9953,800+3,80073,500+53,490
2024-03-15(金)254,129-72,70012,984-400289,165-6,191207,110+73,6950020,010+5,010
2024-03-08(金)326,829+10,27013,384+200295,356+3,602133,415-22,7720-10015,000+8,598
2024-03-01(金)316,559+4,70013,184-5,800291,754-1,000156,187+22,672100+1006,402-4,598
2024-02-22(木)311,859-7,00018,984-400292,754-500133,515-98,3020-10011,000-41,500
2024-02-16(金)318,859+26,10019,384-300293,254+16,501231,817+29,991100052,500+16,398
2024-02-09(金)292,759+25,60019,684+100276,753+8,893201,826+52,294100+10036,102-1,699
2024-02-02(金)267,159-19,584-267,860-149,532-218,1780037,801+21,401
2024-01-26(金)------367,710+224,3080-10016,400-3,900
2024-01-19(金)------143,402-30,900100-1,48920,300-9,103
2024-01-12(金)------174,302-25,1021,589+1,58929,403+16,105
2024-01-05(金)241,848-21,984-288,857-199,404-0-13,298-