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
2024-04-05(金)8,728,229-895,174-6,159,268-------
2024-03-29(金)------1,430,726-253,5346,699-339,9581,701,012+1,496,708
2024-03-22(金)10,064,819-6,3721,173,034-100,3756,835,310-227,0321,684,260+108,590346,657-583,819204,304-541,389
2024-03-15(金)10,071,191+152,5271,273,409+157,6647,062,342-96,4691,575,670-1,116,273930,476+892,888745,693-543,081
2024-03-08(金)9,918,664-2,067,3871,115,745-442,7307,158,811-1,263,0682,691,943-823,95737,588-31,6761,288,774+245,777
2024-03-01(金)11,986,051+191,4041,558,475-157,6078,421,879+30,8893,515,900+1,476,29069,264-42,0361,042,997+438,604
2024-02-22(木)11,794,647-147,3021,716,082-7,1008,390,990-84,3742,039,610-1,233,865111,300-232,359604,393-25,143
2024-02-16(金)11,941,949-1,129,1591,723,182+44,8008,475,364-518,0903,273,475-7,041,825343,659+72,638629,536-1,831,993
2024-02-09(金)13,071,108+3,503,7111,678,382-315,9298,993,454+1,248,69610,315,300+5,910,196271,021+171,0742,461,529+1,795,499
2024-02-02(金)9,567,397-1,994,311-7,744,758-4,405,104+1,417,81899,947-74,433666,030-486,778
2024-01-26(金)------2,987,286-1,560,334174,380-138,4001,152,808-146,028
2024-01-19(金)------4,547,620+689,881312,780+249,5801,298,836+978,164
2024-01-12(金)------3,857,739+2,599,68763,200-44,345320,672-801,455
2024-01-05(金)7,454,599-2,009,787-6,688,097-1,258,052-107,545-1,122,127-