7268: TATSUMI 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
2024-01-26(金)------96,200-112,6000-12,20029,500+12,499
2024-01-19(金)------208,800-98,00012,200+9,30017,001-109,000
2024-01-12(金)------306,800+226,1002,900-1,900126,001+58,791
2024-01-05(金)688,400-85,400-401,108-80,700-4,800-67,210-