6614: Shikino High-Tech 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)283,700-58,900-212,994-------
2024-03-29(金)------58,459-35,6577,300+4,60093,965+84,818
2024-03-22(金)227,570+14,60062,500-5,900183,622+7,84694,116-7,7872,700+1,8009,147-28,193
2024-03-15(金)212,970-63,10068,400-24,600175,776-25,412101,903+44,433900+80037,340+22,640
2024-03-08(金)276,070-6,00093,000-11,500201,188+4,20157,470-41,960100-1,80014,700+7,099
2024-03-01(金)282,070-28,600104,500-2,100196,987-16,00099,430+28,8531,900-2,3007,601-23,799
2024-02-22(木)310,670+18,387106,600+7,783212,987+6,31570,577+3,7574,200-20031,400+13,000
2024-02-16(金)292,283-7,47098,817+3,900206,672-4,90266,820+13,0204,400-90018,400+99
2024-02-09(金)299,753+9,40094,917+800211,574+6,99753,800-9,1305,300+2,40018,301+4,299
2024-02-02(金)290,353-94,117-204,577-62,930+12,8302,900-3,20014,002-3,999
2024-01-26(金)------50,100+24,6706,100+5,30018,001+5,288
2024-01-19(金)------25,430-81,770800-70012,713-189
2024-01-12(金)------107,200+65,3401,500+1,10012,902+7,602
2024-01-05(金)299,053-106,117-201,462-41,860-400-5,300-