6343: FREESIA MACROSS CORPORATION | 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)577,800-11,800-1,402,955-------
2024-03-29(金)------10,500+10,4000-1,400538,152+505,252
2024-03-22(金)566,500-40016,401-231,5001,399,953+22,500100-9,8011,400-3,90032,900+24,500
2024-03-15(金)566,900-16,500247,901+1,1001,377,453+5,5009,901-7,5995,300+4,8008,400-21,000
2024-03-08(金)583,400-2,500246,801+7001,371,953-8,80017,500-2,100500-13,30029,400+12,100
2024-03-01(金)585,900-14,500246,101+12,9001,380,753+8,79919,600-10,50113,800+4,00017,300-7,100
2024-02-22(木)600,400+17,400233,201+6001,371,954+8,70030,101+30,0019,800+9,80024,400+18,900
2024-02-16(金)583,000-400232,601+2001,363,254-12,700100+100005,500-3,200
2024-02-09(金)583,400-2,000232,401-1,0001,375,954+1,2000-2,2010-1,1008,700+7,900
2024-02-02(金)585,400-233,401-1,374,754-2,201+2,0011,100+1,100800-502
2024-01-26(金)------200-35,799001,302-2,798
2024-01-19(金)------35,999+35,599004,100-5,200
2024-01-12(金)------400+400009,300+100
2024-01-05(金)594,901-259,301-1,359,254-0-0-9,200-