7087: WILLTEC 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)28,200-400-116,378-------
2024-03-29(金)------4,700+1,6000-20099,430+98,730
2024-03-22(金)29,400-5,8001,300+200116,479+1013,100+100200+200700-1,401
2024-03-15(金)35,200-2,0001,1000116,378-2,7003,000+3,000002,101+1
2024-03-08(金)37,20001,1000119,078+2,1000-2,4000-1,2002,100+400
2024-03-01(金)37,200-6,8001,1000116,978-8,9092,40001,200+1,2001,700-1,300
2024-02-22(木)44,000-2001,1000125,887+1,5022,400+2,400003,000-903
2024-02-16(金)44,200-6,8001,1000124,385-8,4990-3,800003,903+802
2024-02-09(金)51,000+3,2001,1000132,884+1,6913,800-2,400003,101-7,000
2024-02-02(金)47,800-1,100-131,193-6,200+1,8000010,101+5,901
2024-01-26(金)------4,400-5,400004,200-9,203
2024-01-19(金)------9,800-16,8000-4,90013,403-3,698
2024-01-12(金)------26,600-18,3004,900+4,90017,101+12,194
2024-01-05(金)36,700-200-123,694-44,900-0-4,907-