6858: ONO SOKKI Co.,Ltd. | 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)176,761-3,100-178,417-------
2024-03-29(金)------365,559+178,773100-1,70039,752-69,679
2024-03-22(金)245,500+131,50211,400-2,779243,357+89,510186,786+181,3861,800+1,400109,431+97,994
2024-03-15(金)113,998-90014,179-1,800153,847+7015,400-1,600400-20011,437-9,165
2024-03-08(金)114,898+2,10015,979-600153,146+7,6027,000-19,300600-80020,602+6,999
2024-03-01(金)112,798+17,30016,579+600145,544-5,99926,300+9,6931,400-1,40713,603-22,598
2024-02-22(木)95,498-42,80015,979-400151,543-44,99916,607+12,4072,807+1,50736,201+11,601
2024-02-16(金)138,298-3,30016,379+500196,542-1,3014,200+5001,300-40024,600+11,784
2024-02-09(金)141,598+3,60015,879-1,000197,843+6,2003,700-2,2001,700+1,40012,816-22,716
2024-02-02(金)137,998-16,879-191,643-5,900-73,500300+20035,532+13,215
2024-01-26(金)------79,400-83,700100022,317-75,447
2024-01-19(金)------163,100+100,500100-2,00097,764+82,563
2024-01-12(金)------62,600-3,4842,100+2,10015,201-7,199
2024-01-05(金)152,498-17,079-216,041-66,084-0-22,400-