6327: KITAGAWA SEIKI 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)417,700-134,200-326,619-------
2024-03-29(金)------147,891+31,60015,000+12,30047,500+19,599
2024-03-22(金)406,491-15,700119,800-2,100308,519+9,101116,291-83,0782,700-3,50027,901-62,699
2024-03-15(金)422,191-1,000121,900-14,900299,418+17,992199,369+2,0876,200-42,20090,600+36,100
2024-03-08(金)423,191+71,631136,800-230,800281,426-131,037197,282-33,70048,400+10,50054,500-42,642
2024-03-01(金)351,560-134,100367,600-2,700412,463-14,141230,982-86,50937,900+18,70097,142-5,492
2024-02-22(木)485,660+24,200370,300-7,400426,604+48,326317,491+136,60019,200+7,200102,634+48,910
2024-02-16(金)461,460+12,400377,700+13,800378,278+127180,891-77,96412,000+4,52253,724-305,280
2024-02-09(金)449,060+10,391363,900+302,100378,151+18,869258,855+105,9557,478+7,478359,004+303,684
2024-02-02(金)438,669-61,800-359,282-152,900-200,5910055,320-57,906
2024-01-26(金)------353,491-158,8090-24,900113,226-85,931
2024-01-19(金)------512,300+307,50924,900+14,409199,157+128,257
2024-01-12(金)------204,791+200,59110,491+6,40070,900+66,700
2024-01-05(金)150,369-52,791-207,212-4,200-4,091-4,200-