6694: ZOOM 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)27,300-238,300-146,741-------
2024-03-29(金)------60000-5,4002,500-6,500
2024-03-22(金)35,600-2,300233,100+2,200154,541+1,100600-1,7005,400+5,4009,000+6,800
2024-03-15(金)37,900-1,100230,900+2,600153,441-1,6002,300-3,600002,200-7,000
2024-03-08(金)39,0000228,300+4,500155,041-7985,900+1,800009,200-2,402
2024-03-01(金)39,000-1,000223,800+10,900155,839-11,7004,100-2,0000011,602-2,730
2024-02-22(木)40,000+6,100212,900+1,600167,539+48,2036,100-5,7000-2,10014,332-48,671
2024-02-16(金)33,900+4,300211,300+10,200119,336+1,90011,800+7,8002,100+2,10063,003+47,992
2024-02-09(金)29,600+300201,100+1,900117,436-8004,000-1,6000015,011-10,821
2024-02-02(金)29,300-199,200-118,236-5,600+2,4000-10025,832+24,218
2024-01-26(金)------3,200+2,700100-3001,614-48,886
2024-01-19(金)------500+200400+40050,500+38,300
2024-01-12(金)------300-9000-2,70012,200+2,490
2024-01-05(金)29,900-173,000-96,326-1,200-2,700-9,710-