6424: TAKAMISAWA CYBERNETICS COMPANY,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)30,300-200-72,022-------
2024-03-29(金)------10,400+10,4000059,419+57,019
2024-03-22(金)13,700-8,8005,000-10060,622-5,7000-5,7000-2002,400-2,700
2024-03-15(金)22,500+3,5005,100+20066,322+2,3005,700-9,300200+2005,100-9,000
2024-03-08(金)19,000-10,2004,900064,022-4,90015,000+11,1000014,100+11,200
2024-03-01(金)29,200+9,4004,900-1,40068,922+5,2003,900-9,200002,900-3,500
2024-02-22(木)19,800-4,0006,300-1,40063,722+50013,100+8,500006,400+800
2024-02-16(金)23,800-7,0007,700+50063,222-5,2004,600-5,6000-8005,600+500
2024-02-09(金)30,800+3,6007,200-1,80068,422+2,50010,200+2,900800+8005,100+600
2024-02-02(金)27,200-9,000-65,922-7,300-18,1000-2,6004,500-12,105
2024-01-26(金)------25,400+9,4002,600+1,70016,605+4,904
2024-01-19(金)------16,000+5,500900-50011,701+2,997
2024-01-12(金)------10,500+9,5001,400+4008,704+8,204
2024-01-05(金)12,000-8,100-67,537-1,000-1,000-500-