6848: DKK-TOA 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)64,584-7,400-80,350-------
2024-03-29(金)------20,722+13,62279,799+79,77552,505-23,495
2024-03-22(金)84,727+3007,400077,090-1,8007,100-29,72224+2476,000+70,300
2024-03-15(金)84,427+8,0007,400078,890+78736,822+36,522005,700+3,413
2024-03-08(金)76,427-2,1007,400-3,50078,103-3,800300-6,240002,287+833
2024-03-01(金)78,527-2,13810,900081,903-2,1466,540-4,571001,454-7,946
2024-02-22(木)80,665-50010,900084,049+6,90011,111-8,2000-3,4009,400+3,300
2024-02-16(金)81,165-8,50010,900077,149-1,50019,311+9,3113,400+1,9006,100+5,400
2024-02-09(金)89,665-10010,900+1,20078,649+30010,000-8,1171,500+1,500700-6,800
2024-02-02(金)89,765-9,700-78,349-18,117+9,017007,500-2,900
2024-01-26(金)------9,100-53,0060-4,00010,400-19,105
2024-01-19(金)------62,106+40,5064,000+1,70029,505+28,505
2024-01-12(金)------21,600+14,8002,300+2,3001,000+400
2024-01-05(金)101,565-7,300-81,065-6,800-0-600-