6366: Chiyoda 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
2024-08-23(金)11,288,468-1,473,6864,576,782+74,2609,515,772-514,2045,660,129+368,379342,011+140,8112,155,685+1,084,994
2024-08-16(金)12,762,154+708,6674,502,522+30,26010,029,976+1,442,1235,291,750+1,651,219201,200-65,7521,070,691-966,967
2024-08-09(金)12,053,487-3,410,3024,472,262-264,0328,587,853-2,613,6933,640,531-8,523,176266,952-63,9132,037,658-275,935
2024-08-02(金)15,463,789-280,8604,736,294+311,14311,201,546+795,80012,163,707+6,111,098330,865-818,6522,313,593+660,420
2024-07-26(金)15,744,649-120,0744,425,151+641,22210,405,746-9,7956,052,609-69,9351,149,517+1,113,7791,653,173+1,143,572
2024-07-19(金)15,864,723-2,260,0653,783,929-238,17610,415,541-1,534,2366,122,544-2,540,41935,738-477,124509,601-1,510,643
2024-07-12(金)18,124,788+1,234,6734,022,105+230,30011,949,777+14,5228,662,963-2,069,836512,862+121,9172,020,244+252,665
2024-07-05(金)16,890,115+844,1163,791,805+133,38011,935,255+468,79610,732,799+2,227,099390,945-827,4551,767,579+547,668
2024-06-28(金)16,045,999-679,7953,658,425+1,450,43911,466,459-221,9688,505,700-5,718,1681,218,400-900,5041,219,911-1,834,859
2024-06-21(金)16,725,794+2,480,1882,207,986+1,059,31011,688,427+808,53114,223,868+2,374,8662,118,904+1,651,6043,054,770+376,211
2024-06-14(金)14,245,606+2,069,9771,148,676+517,60010,879,896+1,313,68411,849,002+4,275,302467,300-315,4492,678,559+658,333
2024-06-07(金)12,175,629+2,585,815631,076+262,3689,566,212+1,541,1027,573,700+801,478782,749+629,6492,020,226+482,465
2024-05-31(金)9,589,814-285,091368,708+128,3008,025,110+841,2316,772,222+1,112,860153,100-300,1001,537,761-493,485
2024-05-24(金)9,874,905+586,133240,408+87,1347,183,879+316,7655,659,362+2,431,071453,200+38,9472,031,246+1,336,623
2024-05-17(金)9,288,772+603,040153,274-411,2316,867,114+648,7303,228,291+404,056414,253+396,619694,623-316,929
2024-05-10(金)8,685,732-19,962564,505-413,1506,218,384-141,6002,824,235+1,388,86917,634-29,1401,011,552-215,248
2024-05-02(木)8,705,694+338,225977,655+50,0406,359,984+138,5811,435,366+1,339,92246,774+37,5591,226,800+502,665
2024-04-26(金)8,367,469-604,592927,615-127,3456,221,403-361,48995,444-2,295,7029,215-318,114724,135-883,965
2024-04-19(金)8,972,061+337,9051,054,960-239,4886,582,892+267,7852,391,146+125,958327,329-537,0471,608,100+894,096
2024-04-12(金)8,634,156-94,0731,294,448+399,2746,315,107+155,8392,265,188-864,376-714,004-