6635: KK DI-NIKKO ENGINEERING | 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)151,700-49,400-123,455-------
2024-03-29(金)------6,600-33,4004,600-15,50017,415+8,015
2024-03-22(金)204,500+21,10075,500+17,400122,839-4,50040,000+25,60020,100+5,7009,400-4,300
2024-03-15(金)183,400-89,80058,100-9,400127,339-32,69914,400-100,00014,400+2,00013,700-16,402
2024-03-08(金)273,200+121,50067,500+6,000160,038-9,700114,400-170,10012,400+1,70030,102-65,398
2024-03-01(金)151,700+77,60061,500-400169,738+5,491284,500+261,10010,700+10,70095,500+60,296
2024-02-22(木)74,100-12,90061,900+1,700164,247+10,20823,400+11,6000-20035,204+14,899
2024-02-16(金)87,000-18,50060,200+4,600154,039-11,80211,800+4,800200+20020,305+3,505
2024-02-09(金)105,500-1,30055,600-10,900165,841+16,0007,000-33,9000016,800-8,300
2024-02-02(金)106,800-66,500-149,841-40,900-17,6000-5,10025,100+4,907
2024-01-26(金)------58,500-28,1005,100-60020,193-607
2024-01-19(金)------86,600+38,4005,700+5,70020,800-40,802
2024-01-12(金)------48,200+45,1000061,602+49,900
2024-01-05(金)96,700-71,600-155,896-3,100-0-11,702-