7545: NISHIMATSUYA CHAIN 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)1,989,350-759,093-2,012,994-------
2024-03-29(金)------1,762,149-636,118229,670-217,341231,275-392,096
2024-03-22(金)2,017,332-47,553800,566+35,3081,991,399-63,5722,398,267-330,490447,011-410,201623,371+189,056
2024-03-15(金)2,064,885+842,292765,258-549,1312,054,971+786,8582,728,757+1,418,708857,212+23,122434,315+226,475
2024-03-08(金)1,222,593+113,6951,314,389-248,9611,268,113-29,3811,310,049+530,644834,090+136,968207,840+20,012
2024-03-01(金)1,108,898+74,4641,563,350-8931,297,494-94,521779,405-2,835,668697,122-629,000187,828-1,548,155
2024-02-22(木)1,034,434-1,172,2821,564,243-1,101,0781,392,015-1,350,5883,615,073+1,256,2781,326,122-461,8861,735,983+1,067,881
2024-02-16(金)2,206,716+573,1082,665,321+252,7922,742,603+261,8092,358,795+1,054,3921,788,008+1,084,500668,102-184,611
2024-02-09(金)1,633,608+661,9422,412,529+175,7002,480,794+800,1311,304,403+696,335703,508+589,000852,713+732,500
2024-02-02(金)971,666-2,236,829-1,680,663-608,068-289,332114,508+50,292120,213-249,092
2024-01-26(金)------897,400-105,30864,216-104,916369,305-734,755
2024-01-19(金)------1,002,708+24,969169,132+129,8001,104,060+439,560
2024-01-12(金)------977,739+495,93939,332+35,932664,500+458,300
2024-01-05(金)798,161-1,969,637-818,887-481,800-3,400-206,200-