6408: OGURA CLUTCH 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)13,000-1,300-26,316-------
2024-03-29(金)------1,900+1,9000-20018,903+17,305
2024-03-22(金)15,50002,800025,71600-100200+1001,598+1,598
2024-03-15(金)15,500-5002,800+10025,716-300100+100100+1000-700
2024-03-08(金)16,000-2002,700026,016+7000-5,40000700+200
2024-03-01(金)16,200-5002,700-10025,316-4005,400+4,600005000
2024-02-22(木)16,700-4002,800025,716-100800000500+100
2024-02-16(金)17,100-1002,800-10025,81608000004000
2024-02-09(金)17,200+4002,900-1,70025,816+200800-0-400-
2024-02-02(金)16,800-4,600-25,616-------
2024-01-26(金)------800+200100+1003,300+2,900
2024-01-19(金)------600+50000400-1,400
2024-01-12(金)------100-400001,800+200
2024-01-05(金)18,600-4,900-26,016-500-0-1,600-