6342: Taihei Machinery Works,Limited | 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)600-400-9,322-------
2024-03-29(金)------00008,419+8,219
2024-03-22(金)600-500400-5009,322-1000000200-200
2024-03-15(金)1,100090009,4220000-400400+300
2024-03-08(金)1,100-800900-3479,422-6100-800400+400100-800
2024-03-01(金)1,90001,247010,032-40080000-747900+300
2024-02-22(木)1,900-1001,247-35310,432-1,000800+253747+700600-900
2024-02-16(金)2,000+4001,600+40011,432-223547+14747-5531,500+394
2024-02-09(金)1,600-4001,200+15311,655-397400-400600+6001,106-107
2024-02-02(金)2,000-1,047-12,052-800+8000-4471,213-1,418
2024-01-26(金)------0-3,000447+4472,631+1,630
2024-01-19(金)------3,000+2,000001,001-202
2024-01-12(金)------1,000+500001,203+1,103
2024-01-05(金)3,200-1,600-10,632-500-0-100-