7112: CUBE 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)98,200-23,500-113,082-------
2024-03-29(金)------6,800+3,700200-1,0002,005+1,305
2024-03-22(金)107,600-4,00024,000-10,300119,394-4,0003,100-28,8001,200+500700-606
2024-03-15(金)111,600-6,20034,300+1,400123,394-3,69431,900+20,900700-1,3001,306-2,100
2024-03-08(金)117,800+3,40032,9000127,088+50011,000+2,2002,000+6003,406-2,094
2024-03-01(金)114,400+2,90032,900-1,000126,588+2,1008,800+5,6001,400+1005,500+3,994
2024-02-22(木)111,500-10,90033,900-6,880124,488+6053,200-11,3801,300-3,3801,506-5,994
2024-02-16(金)122,400+12,00040,780+5,300123,883-31414,580-19,3204,680+3,4807,500+3,900
2024-02-09(金)110,400-12,00035,480-2,000124,197-17,91133,900+12,4001,200-3,6803,600-10,208
2024-02-02(金)122,400-37,480-142,108-21,500+20,2004,880+4,80013,808-894
2024-01-26(金)------1,300-90080014,702+3,902
2024-01-19(金)------2,200-5,00080+8010,800+1,600
2024-01-12(金)------7,200-37,300009,200+2,900
2024-01-05(金)137,600-37,480-146,750-44,500-0-6,300-