6336: ISHII HYOKI 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)77,700-58,100-356,809-------
2024-03-29(金)------0-1,0000029,401+20,797
2024-03-22(金)80,900+20058,300-200347,707+1,1021,000+600008,604+6,402
2024-03-15(金)80,700-20,80058,500+100346,605-12,997400+100002,202+98
2024-03-08(金)101,500+30058,4000359,602+903300+300002,104+1,602
2024-03-01(金)101,200058,400+200358,699+1030000502-1,600
2024-02-22(木)101,200058,200+600358,596+2,0010-8,5000-1,7002,102+1,200
2024-02-16(金)101,200-6,50057,600-3,300356,595-2,3998,500+8,5001,700+1,700902+100
2024-02-09(金)107,700-1,80060,900-1,800358,994+9350-16,1000-5,100802-291,836
2024-02-02(金)109,500-62,700-358,059-16,100+16,1005,100+5,100292,638+287,238
2024-01-26(金)------0-15,000005,400-2,800
2024-01-19(金)------15,000+8,4000-3,0008,200+6,200
2024-01-12(金)------6,600+1,7003,000+3,0002,000-33,800
2024-01-05(金)242,800-56,500-398,360-4,900-0-35,800-