6573: CRAVIA Inc. | 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)5,658,400-307,0001,247,500+20,7003,760,236-55,699886,100+293,000245,900+189,100346,101-81,399
2024-08-16(金)5,965,400-530,5001,226,800-157,8003,815,935-319,200593,100-2,169,50056,800+34,900427,500+52,100
2024-08-09(金)6,495,900-308,3001,384,600-152,7004,135,135+26,2002,762,600-2,721,90021,900-233,400375,400-223,000
2024-08-02(金)6,804,200+450,5001,537,300+280,3004,108,935+107,9005,484,500-1,814,000255,300+222,800598,400+401,800
2024-07-26(金)6,353,700-11,1001,257,000-64,1004,001,035+70,7007,298,500+1,714,60032,500+30,200196,600+126,300
2024-07-19(金)6,364,800-255,5001,321,100-196,6003,930,335-63,9005,583,900-222,8002,300-19,60070,300-62,100
2024-07-12(金)6,620,300-83,4001,517,700-89,1003,994,235+37,6005,806,700+1,113,10021,900-143,800132,400-276,800
2024-07-05(金)6,703,700+108,3001,606,800+254,3003,956,635+1,041,7254,693,600+4,610,300165,700+165,700409,200-971,725
2024-06-28(金)6,595,400-109,9001,352,500-378,4002,914,910-985,22583,300-1,441,3000-34,1001,380,925+1,197,315
2024-06-21(金)6,705,300-29,0001,730,900-65,5003,900,135-83,8901,524,600+1,455,00034,100+32,600183,610+21,395
2024-06-14(金)6,734,300-116,3001,796,400-41,8003,984,025-361,50069,600-3,135,8001,500-41,200162,215-279,361
2024-06-07(金)6,850,600+1,139,1001,838,200+138,2004,345,525-146,0063,205,400+279,90042,700-27,600441,576+82,551
2024-05-31(金)5,711,500-1,614,3001,700,000-191,7004,491,531+82,1062,925,500-1,349,90070,300+47,900359,025-206,313
2024-05-24(金)7,325,800-305,0001,891,700+149,3004,409,425+19,5444,275,400-60,60022,400+4,200565,338+13,926
2024-05-17(金)7,630,800+520,8001,742,400-210,7004,389,881+583,2014,336,000+2,883,00018,200-46,800551,412+158,810
2024-05-10(金)7,110,000+278,5001,953,100+88,8003,806,680+203,8031,453,000-397,30065,000+45,800392,602+76,885
2024-05-02(木)6,831,500+108,0001,864,300+100,6003,602,877-7,7981,850,300-3,691,00019,200-17,900315,717-556,124
2024-04-26(金)6,723,500-31,0001,763,700+7,2003,610,675+237,5215,541,300+869,76537,100-171,500871,841-766,923
2024-04-19(金)6,754,500+544,3501,756,500+306,6003,373,154-89,2264,671,535-81,465208,600-146,1501,638,764-533,844
2024-04-12(金)6,210,150+1,194,8001,449,900+105,3503,462,380+756,3014,753,000-354,750-2,172,608-