7276: KOITO MANUFACTURING 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)6,435,424-1,954,691-5,957,698-------
2024-03-29(金)------4,435,005+2,713,687306,991-714,3893,262,539-2,340,232
2024-03-22(金)5,240,564+2,226,0521,060,385+723,6084,395,129+2,357,8841,721,318-3,114,2221,021,380+527,6185,602,771+2,434,467
2024-03-15(金)3,014,512-744,742336,777+226,7512,037,245-860,2534,835,540+4,654,355493,762-1,562,1053,168,304+1,956,478
2024-03-08(金)3,759,254-45,594110,026-2,5882,897,498-158,915181,185-1,372,1832,055,867+1,049,1391,211,826-3,768,160
2024-03-01(金)3,804,848-99,674112,614+10,4773,056,413+452,1361,553,368+1,424,4671,006,728+40,4914,979,986+4,917,870
2024-02-22(木)3,904,522-331,155102,137-203,0262,604,277-154,592128,901-1,269,598966,237+919,11162,116-3,023,977
2024-02-16(金)4,235,677+774,075305,163+36,7002,758,869+549,3901,398,499-664,14047,126-75,3003,086,093+1,728,090
2024-02-09(金)3,461,602+887,064268,463-230,6542,209,479+523,1102,062,639+1,631,379122,426-155,0751,358,003+1,102,455
2024-02-02(金)2,574,538-499,117-1,686,369-431,260-991277,501+150,434255,548+17,153
2024-01-26(金)------432,251+103,804127,067-16,442238,395+98,530
2024-01-19(金)------328,447-915,500143,509+134,384139,865-938,135
2024-01-12(金)------1,243,947+785,3219,125+8,5921,078,000+830,564
2024-01-05(金)3,072,777-311,241-2,168,687-458,626-533-247,436-