6962: DAISHINKU CORP. | 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)1,128,270-331,522-909,484-------
2024-03-29(金)------2,159,529+441,171212,355+193,555400,070+195,730
2024-03-22(金)1,019,616+344,527370,358+9,900792,783+96,3701,718,358+426,16518,800-17,200204,340+71,003
2024-03-15(金)675,089-63,208360,458+5,900696,413+7,0341,292,193-62,27836,000+9,317133,337-193,528
2024-03-08(金)738,297+102,607354,558-5,300689,379+93,8981,354,471+655,10326,683-183,639326,865+209,665
2024-03-01(金)635,690+58,613359,858-10,300595,481-10,912699,368+307,441210,322+192,118117,200+600
2024-02-22(木)577,077+10,231370,158+2,900606,393+66,973391,927-123,31118,204+9,904116,600+69,600
2024-02-16(金)566,846-48,658367,258-21,400539,420+19,300515,238-257,0058,300-32,50047,000-88,982
2024-02-09(金)615,504-42388,658+8,200520,120-52,131772,243-32,14540,800-156,356135,982+58,138
2024-02-02(金)615,546-380,458-572,251-804,388+328,866197,156+173,25677,844-62,458
2024-01-26(金)------475,522-276,43023,900-35,396140,302-49,205
2024-01-19(金)------751,952-57,95159,296-1,604189,507-57,130
2024-01-12(金)------809,903+575,42060,900-3,500246,637+200,868
2024-01-05(金)409,796-267,658-415,330-234,483-64,400-45,769-