7564: WORKMAN 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)1,154,092-1,440,928-1,189,110-------
2024-03-29(金)------518,615+195,75046,377+39,556726,966+448,082
2024-03-22(金)913,678-112,8701,369,158-23,2421,067,778-103,319322,865-285,9766,821-33,057278,884-54,253
2024-03-15(金)1,026,548+115,2921,392,400-22,1161,171,097+24,083608,841+334,47639,878-11,622333,137+100,787
2024-03-08(金)911,256-80,9061,414,516-22,6001,147,014-62,967274,365+123,06851,500+34,647232,350-23,050
2024-03-01(金)992,162-183,7161,437,116+14,8101,209,981-61,882151,297-262,11716,853-153,890255,400-66,611
2024-02-22(木)1,175,878-33,9831,422,306+112,8001,271,863-7,270413,414+142,989170,743+129,011322,011+167,671
2024-02-16(金)1,209,861-129,4561,309,506+27,3781,279,133+9,304270,425-1,024,78341,732-13,158154,340-282,359
2024-02-09(金)1,339,317+235,3701,282,128+85,2871,269,829+41,9921,295,208+795,46554,890-16,773436,699+61,951
2024-02-02(金)1,103,947-1,196,841-1,227,837-499,743+162,19371,663-8,537374,748+102,792
2024-01-26(金)------337,550+83,28080,200+43,235271,956+131,916
2024-01-19(金)------254,270-304,09036,965-159,014140,040-128,448
2024-01-12(金)------558,360+244,025195,979+191,776268,488+170,588
2024-01-05(金)1,363,560-986,386-1,364,818-314,335-4,203-97,900-