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
2024-04-05(金)4,814,597-1,136,901-3,642,006-------
2024-03-29(金)------1,344,777-229,59877,418-62,1361,205,481+970,801
2024-03-22(金)3,518,154+885,6891,017,206-402,8152,773,114+614,2011,574,375-174,976139,554-702,278234,680-479,270
2024-03-15(金)2,632,465+235,4231,420,021+253,6932,158,913+26,4541,749,351+1,478,434841,832+841,363713,950+468,190
2024-03-08(金)2,397,042-301,6381,166,328-443,6802,132,459-50,295270,917-691,385469-165,757245,760-46,508
2024-03-01(金)2,698,680-144,1461,610,008-59,3462,182,754-161,732962,302+532,170166,226-399,427292,268+155,217
2024-02-22(木)2,842,826-518,7861,669,354-171,2452,344,486-258,700430,132+84,013565,653+175,377137,051-645,059
2024-02-16(金)3,361,612+225,3561,840,599+102,3512,603,186+49,440346,119+145,142390,276-247,200782,110+730,621
2024-02-09(金)3,136,256-1,299,3421,738,248-142,8482,553,746-1,014,523200,977-1,040,552637,476+490,21251,489-1,445,797
2024-02-02(金)4,435,598-1,881,096-3,568,269-1,241,529+761,725147,264-318,6211,497,286+1,147,189
2024-01-26(金)------479,804-14,851465,885+458,483350,097-23,921
2024-01-19(金)------494,655-130,4397,402-357,980374,018+206,660
2024-01-12(金)------625,094-322,829365,382+127,061167,358+47,162
2024-01-05(金)4,742,779-1,611,288-3,855,199-947,923-238,321-120,196-