7004: Kanadevia 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)2,136,678-1,345,691-1,848,715-------
2024-03-29(金)------1,118,370+184,743811,623-25,2442,105,780+1,682,812
2024-03-22(金)1,905,032-1,296,7241,284,490+436,2882,040,479-1,534,743933,627-391,088836,867+720,367422,968+126,350
2024-03-15(金)3,201,756-273,717848,202-215,9843,575,222+18,1951,324,715-1,484,063116,500-77,351296,618-1,477,286
2024-03-08(金)3,475,473+76,7641,064,186-89,8863,557,027+131,1682,808,778-852,833193,851-355,4571,773,904-2,229,354
2024-03-01(金)3,398,709+1,473,9371,154,072+346,5723,425,859+1,938,2453,661,611+3,059,886549,308+548,7084,003,258+3,685,758
2024-02-22(木)1,924,772-439,826807,500+4,1001,487,614-99,212601,725-1,122,516600-10,894317,500-187,351
2024-02-16(金)2,364,598-94,025803,400+20,1001,586,826+34,1331,724,241-157,85911,494-47,406504,851-703,064
2024-02-09(金)2,458,623+400,190783,300-17,8461,552,693+495,7151,882,100+382,36458,900-177,7921,207,915+414,815
2024-02-02(金)2,058,433-801,146-1,056,978-1,499,736+780,898236,692+235,048793,100+661,059
2024-01-26(金)------718,838-686,0821,644-11,578132,041-152,059
2024-01-19(金)------1,404,920+880,59113,222+10,295284,100+140,597
2024-01-12(金)------524,329+176,6802,927+2,703143,503+95,106
2024-01-05(金)2,156,784-962,724-1,347,993-347,649-224-48,397-