6745: HOCHIKI 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)60,899-13,268-46,602-------
2024-03-29(金)------10,735-15,2103,317+1,91783,286+72,764
2024-03-22(金)106,042-16,90016,625-2,40065,144+4,20025,945+5,4001,400+30010,522+7,622
2024-03-15(金)122,942+28,76719,025-5,30060,944-30120,545-11,0441,100-4002,900-10,200
2024-03-08(金)94,175-28924,325+1,80061,245-5,02231,589+16,9671,500+30013,100+4,912
2024-03-01(金)94,464-40,17822,525-1,50066,267-3,07914,622-1,7781,200+9008,188+2,588
2024-02-22(木)134,642+7,90024,025+2,40069,346+10016,400-72,556300-2,5005,600-6,000
2024-02-16(金)126,742+50021,625+6,80069,246+4,60088,956-73,0002,800011,600-51,905
2024-02-09(金)126,242+11,30014,825+1,90064,646-12,695161,956+74,5782,800+1,80063,505+23,805
2024-02-02(金)114,942-12,925-77,341-87,378+49,3781,000-10039,700+22,200
2024-01-26(金)------38,000+15,4001,100-20017,500+4,900
2024-01-19(金)------22,600-15,2781,300+1,10012,600+11,300
2024-01-12(金)------37,878+32,17820001,300-6,900
2024-01-05(金)92,742-12,625-54,345-5,700-200-8,200-