6952: CASIO COMPUTER 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)4,363,392-1,804,351-2,558,438-------
2024-03-29(金)------4,500,778+881,570390,474-4,521,5343,197,939+1,640,633
2024-03-22(金)3,916,873+1,659,8371,795,934-16,7663,491,474+1,111,9953,619,208-1,847,3224,912,008+4,731,6081,557,306-400,334
2024-03-15(金)2,257,036-758,1371,812,700-19,6332,379,479-798,2235,466,530+518,869180,400+134,0101,957,640+1,030,971
2024-03-08(金)3,015,173+88,2251,832,333+87,4863,177,702+80,4604,947,661-1,180,20146,390-37,168926,669-571,655
2024-03-01(金)2,926,948-334,8441,744,847-846,1433,097,242-367,5806,127,862+5,594,18783,558-717,5441,498,324+397,785
2024-02-22(木)3,261,792-661,7722,590,990+479,7683,464,822-117,517533,675-5,310,365801,102+493,3031,100,539-2,153,155
2024-02-16(金)3,923,564+336,2952,111,222-91,3713,582,339+347,0015,844,040+559,372307,799-178,5603,253,694+2,106,408
2024-02-09(金)3,587,269+420,1442,202,593-122,5913,235,338+435,8745,284,668+323,134486,359-223,1131,147,286+19,434
2024-02-02(金)3,167,125-2,325,184-2,799,464-4,961,534+359,849709,472+486,7281,127,852+552,243
2024-01-26(金)------4,601,685+1,199,696222,744-308,351575,609+198,479
2024-01-19(金)------3,401,989-4,456,636531,095-21,289377,130-454,415
2024-01-12(金)------7,858,625+5,343,136552,384+89,429831,545+508,000
2024-01-05(金)3,575,259-2,298,018-3,025,596-2,515,489-462,955-323,545-