6740: Japan Display 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
2024-04-05(金)113,386,662-32,658,584-100,851,564-------
2024-03-29(金)------131,536,817+37,008,893299,850+278,1505,719,808+4,808,708
2024-03-22(金)114,879,183+50,09932,160,666-127,00098,916,631+4,10094,527,924-101,293,00821,700+9,000911,100-2,309,268
2024-03-15(金)114,829,084-2,823,22432,287,666-702,40098,912,531-113,199195,820,932+103,870,31712,700-320,1003,220,368-1,515,332
2024-03-08(金)117,652,308-298,72332,990,066-16,14899,025,730+1,372,60091,950,615+60,668,734332,800+173,6004,735,700+1,800,600
2024-03-01(金)117,951,031-1,826,55433,006,214+170,48397,653,130-2,669,44931,281,881-41,487,224159,200+133,9002,935,100-708,110
2024-02-22(木)119,777,585-1,678,58232,835,731-19,600100,322,579-121,29672,769,105-46,059,08425,300-1,016,6143,643,210-1,738,273
2024-02-16(金)121,456,167+7,681,06932,855,331+727,300100,443,875+3,357,538118,828,189+54,616,5211,041,914+1,017,9145,381,483+2,535,882
2024-02-09(金)113,775,098+1,740,72832,128,031-912,50097,086,337+1,114,12264,211,668-15,415,69724,000-133,0002,845,601-8,611,571
2024-02-02(金)112,034,370-33,040,531-95,972,215-79,627,365+38,167,506157,000-2,003,51011,457,172+5,315,631
2024-01-26(金)------41,459,859-70,086,1582,160,510-744,5516,141,541-74,933
2024-01-19(金)------111,546,017+52,593,8522,905,061+2,865,4606,216,474+3,242,274
2024-01-12(金)------58,952,165+49,131,26139,601+39,6012,974,200+1,312,000
2024-01-05(金)88,377,956-27,338,008-86,914,200-9,820,904-0-1,662,200-