7434: OTAKE 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
2024-08-23(金)4,40002,60005,808+100------
2024-08-16(金)4,40002,60005,708+10000201+1
2024-08-09(金)4,40002,60005,707+10000002000
2024-08-02(金)4,40002,60005,607+1000000200+100
2024-07-26(金)4,400-2002,60005,507-2000-4,6000-2,600100-300
2024-07-19(金)4,600+4,0002,600+2,6005,707-3004,600-2,600-400-
2024-07-12(金)6000006,0070------
2024-07-05(金)600-2,000006,007-1,0000-10000100-400
2024-06-28(金)2,6000007,007-200100-2,90000500-500
2024-06-21(金)2,600+2,000007,207+1,0003,000+2,400001,000+500
2024-06-14(金)600-1,1000-1,7006,207+400600-1,1000-1,700500-500
2024-06-07(金)1,700+1,7001,700+1,7005,807+5,6041,700+1,7001,700+1,7001,000-6,004
2024-05-31(金)0000203-6,70400007,004+6,704
2024-05-24(金)00006,907+4000000300-400
2024-05-17(金)00006,507-4980000700+498
2024-05-10(金)00007,005+2000000202-498
2024-05-02(木)00006,805+1,2000000700-600
2024-04-26(金)00005,605-1,10000001,300+800
2024-04-19(金)00006,705+2000000500+200
2024-04-12(金)0-200006,50500-0-300-