7229: YUTAKA GIKEN 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
2024-02-16(金)21,400+20040,700-1,20050,718+800100-1000-37,00074,100+70,300
2024-02-09(金)21,200041,900-4,20049,918+3,200200+20037,000-4,2003,800+300
2024-02-02(金)21,200-46,100-46,718-0041,200-39,4003,500+1,899
2024-01-26(金)------0-7,80080,600+80,6001,601-43,799
2024-01-19(金)------7,800-2,5000045,400+41,588
2024-01-12(金)------10,300+9,900003,812-80,190
2024-01-05(金)5,200-46,300-76,275-400-0-84,002-