6890: Ferrotec 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
2024-08-23(金)4,421,693-287,4011,132,007-227,8133,424,838+14,3281,012,708-31,05713,962-425,943657,139-116,824
2024-08-16(金)4,709,094+81,5781,359,820+90,5883,410,510+48,7531,043,765-1,978,763439,905+359,658773,963-31,605
2024-08-09(金)4,627,516-208,0971,269,232-144,9233,361,757+102,4453,022,528+408,57880,247-45,498805,568+139,498
2024-08-02(金)4,835,613+613,6841,414,155-815,7003,259,312+485,8832,613,950-410,258125,745-73,635666,070+41,844
2024-07-26(金)4,221,929-369,7732,229,855+972,4622,773,429-685,1943,024,208+1,473,174199,380+44,218624,226-178,716
2024-07-19(金)4,591,702-299,9781,257,393-222,3863,458,623-151,6141,551,034+835,138155,162+106,375802,942-422,152
2024-07-12(金)4,891,680+3,8981,479,779-154,3723,610,237+74,671715,896+102,64948,787-1,112,9831,225,094+863,063
2024-07-05(金)4,887,782-37,1501,634,151+215,8863,535,566+42,868613,247+414,2561,161,770+887,427362,031-122,624
2024-06-28(金)4,924,932-171,6491,418,265+75,1383,492,698-135,330198,991-1,455,066274,343+202,262484,655-537,821
2024-06-21(金)5,096,581-127,4851,343,127-197,2633,628,028+36,2121,654,057+1,147,08872,081-383,2671,022,476+722,343
2024-06-14(金)5,224,066+119,4001,540,390+73,6213,591,816+74,082506,969-745,266455,348-302,796300,133+67,416
2024-06-07(金)5,104,666+1,826,3511,466,769+90,4603,517,734+312,4791,252,235-442,351758,144+668,866232,717-611,125
2024-05-31(金)3,278,315-1,625,5851,376,309-25,7123,205,255-270,0161,694,586-252,80789,278-364,418843,842+114,612
2024-05-24(金)4,903,900+87,3591,402,021+140,3013,475,271-15,0631,947,393+592,522453,696-618,858729,230+169,784
2024-05-17(金)4,816,541+159,6261,261,720+95,2893,490,334+235,1681,354,871+1,043,4871,072,554+313,352559,446+113,935
2024-05-10(金)4,656,915-451,1571,166,431+132,5883,255,166-49,101311,384-798,566759,202+741,341445,511+340,324
2024-05-02(木)5,108,072-410,5651,033,843-98,0293,304,267-283,6101,109,950-2,324,25817,861-26,781105,187-544,943
2024-04-26(金)5,518,637+516,5741,131,872+128,6713,587,877+221,0963,434,208+2,044,33544,642-64,858650,130+376,675
2024-04-19(金)5,002,063-210,4731,003,201+49,4833,366,781-476,6691,389,873-881,898109,500+48,395273,455-243,453
2024-04-12(金)5,212,536+397,939953,718-183,1833,843,450+201,4442,271,771-61,105-516,908-