6440: JUKI 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)2,275,383-474,670-2,016,002-------
2024-03-29(金)------2,155,776+1,750,31819,362-4,818248,200+192,000
2024-03-22(金)2,273,112-52,242469,260-306,5121,816,722-19,242405,458-1,273,41724,180-45,19556,200+29,100
2024-03-15(金)2,325,354-199,110775,772+82,7021,835,964-203,9251,678,875+1,465,94369,375+58,87527,100-1,171,602
2024-03-08(金)2,524,464-380,400693,070-9,6772,039,889-391,029212,932-4,708,20510,500+1,2001,198,702+1,047,250
2024-03-01(金)2,904,864+62,500702,747-25,1002,430,918+73,8514,921,137+866,1659,300-12,400151,452-22,950
2024-02-22(木)2,842,364+119,000727,847+3,5002,357,067+83,2024,054,972+1,611,58221,700-299,577174,402+98,422
2024-02-16(金)2,723,364-449,585724,347+256,2772,273,865-267,1382,443,390-1,382,537321,277+300,15775,980+16,380
2024-02-09(金)3,172,949-161,818468,070+39,4002,541,003-288,5963,825,927-967,81221,120-57,58059,600-32,221
2024-02-02(金)3,334,767-428,670-2,829,599-4,793,739+459,22478,700+16,10091,821-412,307
2024-01-26(金)------4,334,515+1,393,54462,600+46,023504,128+327,325
2024-01-19(金)------2,940,971-1,810,04916,577+2,177176,803+46,795
2024-01-12(金)------4,751,020+1,727,30014,400+9,300130,008-199,140
2024-01-05(金)2,838,443-363,770-2,658,990-3,023,720-5,100-329,148-