7482: SHIMOJIMA 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)226,711-728,763-491,412-------
2024-03-29(金)------559,605+86,305422,335+113,035428,328+411,028
2024-03-22(金)332,073+165,875743,414+1,700653,150+1,306473,300+149,761309,300-12,70017,300-6,416
2024-03-15(金)166,198+32,631741,714+38,849651,844+3,059323,539+284,423322,000+271,88023,716-65,781
2024-03-08(金)133,567+16,869702,865+349,747648,785+59,75439,116-29,91150,120-393,60089,497-35,999
2024-03-01(金)116,698+57,731353,118+139,000589,031+110,60069,027+63,831443,720+442,700125,496+96,208
2024-02-22(木)58,967-21,400214,118+400478,431+12,1015,196-22,4041,020-4,98029,288+18,979
2024-02-16(金)80,367-4,120213,718-4,500466,330+50327,600+3,3926,000+1,00010,309+596
2024-02-09(金)84,487+1,900218,218+1,700465,827+2,10224,208+6085,000-6009,713+8,913
2024-02-02(金)82,587-216,518-463,725-23,600+18,1925,600+5,600800-7,008
2024-01-26(金)------5,408-11,8080-4,7287,808+3,511
2024-01-19(金)------17,216+10,1164,728-14,8684,297+1,293
2024-01-12(金)------7,100+6,09219,596+9,5683,004+2,031
2024-01-05(金)112,878-201,168-499,974-1,008-10,028-973-