7314: ODAWARA AUTO-MACHINE MFG.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)2,333-600-80,247-------
2024-03-29(金)------1,777+1,777600+6003,300-7,648
2024-03-22(金)2,133-300600080,147+10,2000-1,7100-60010,948+9,048
2024-03-15(金)2,433+1,310600+60069,947+9001,710+1,110600+6001,900-643
2024-03-08(金)1,123+2000-18,30069,047+1,100600+600002,543-57
2024-03-01(金)923018,300+70067,947+30000002,600-43
2024-02-22(木)923-20017,600+17,60067,647+2,60000002,643-19,157
2024-02-16(金)1,12300065,047-1,0000-5000021,800+18,097
2024-02-09(金)1,123-770-30066,047-1,177500+223003,703+2,803
2024-02-02(金)1,200-300-67,224-277-78000900-2,023
2024-01-26(金)------1,057-5,620002,923-2,877
2024-01-19(金)------6,677-5,7000-3,0005,800-2,100
2024-01-12(金)------12,377+11,3773,000+3,0007,900+2,467
2024-01-05(金)3,023-1,300-64,538-1,000-0-5,433-