7093: adish 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
2024-08-23(金)56,200-3,00021,900+500110,839-1,100800-6,600800-6,6001,107+507
2024-08-16(金)59,200-1,50021,400-200111,939-1,3007,400+4,4007,400+7,200600-3,000
2024-08-09(金)60,700-2,40021,600-800113,239+2003,000-5,200200-4,9003,600+3,300
2024-08-02(金)63,100-3,50022,400-1,800113,039-9008,200+3,1005,100+5,100300-3,666
2024-07-26(金)66,600-22,70024,200-900113,939-9,7005,100+4,800003,966+3,832
2024-07-19(金)89,300-6,50025,100-900123,639-2,600300-6,50000134-3,100
2024-07-12(金)95,800-3,20026,000-100126,239-1,2006,800-13,6000-13,0003,234+168
2024-07-05(金)99,000-4,10026,100+6,100127,439-79820,400+17,50013,000+13,0003,066-7,742
2024-06-28(金)103,100-4,40020,000-7,900128,237-2,6952,900-7,3000-6,60010,808+6,307
2024-06-21(金)107,500027,900-600130,932+1,80010,200-7,8006,600+6,6004,501-3,799
2024-06-14(金)107,500-1,20028,500-600129,132-1,70018,000+18,000008,300+7,800
2024-06-07(金)108,700+27,90029,100-1,900130,832+40,8000-80000500-6,500
2024-05-31(金)80,800-44,24031,000-1,60090,032-45,500800-5,100007,000+500
2024-05-24(金)125,040-5,46032,600-800135,532-1,4005,900+5,900006,500+4,900
2024-05-17(金)130,500-5,40033,400-400136,932-1,3000-7,700001,600-3,906
2024-05-10(金)135,900-40033,800+300138,232+3067,700+3,800005,506+5,206
2024-05-02(木)136,300-2,40033,500-600137,926-7003,900-4,20000300-1,900
2024-04-26(金)138,700-8,70034,100-800138,626-1,5008,100-3,800002,200-2,700
2024-04-19(金)147,400-13,70034,900-2,700140,126-3,70011,900+10,100004,900+3,500
2024-04-12(金)161,100-2,00037,600-2,100143,826-2001,800-0-1,400-