7581: SAIZERIYA 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)1,374,080-252,443-1,535,132-------
2024-03-29(金)------1,809,842-526,2011,200+1,00360,505-188,091
2024-03-22(金)1,603,776-426,101299,842-4001,651,221-35,4952,336,043-356,096197-9,337248,596-459,000
2024-03-15(金)2,029,877-180,266300,242-261,3001,686,716+99,2122,692,139-238,8639,534-16,330707,596+326,326
2024-03-08(金)2,210,143+595,386561,542+31,4001,587,504+78,0102,931,002-138,00025,864+24,264381,270-324,176
2024-03-01(金)1,614,757-760,085530,142-7,7001,509,494-275,8243,069,002+1,842,5161,600-22,300705,446+567,944
2024-02-22(木)2,374,842-152,800537,842+24,6001,785,318-128,9131,226,486-533,05123,900+23,527137,502+39,602
2024-02-16(金)2,527,642+3,427513,242-2,7001,914,231-81,1191,759,537-1,002,819373-46,32797,900-240,056
2024-02-09(金)2,524,215+203,960515,942+48,3001,995,350+161,7032,762,356-868,67346,700+44,728337,956-320,959
2024-02-02(金)2,320,255-467,642-1,833,647-3,631,029+1,008,1441,972+1,600658,915+320,618
2024-01-26(金)------2,622,885-1,537,897372-105,528338,297-772,940
2024-01-19(金)------4,160,782+2,742,483105,900+29,6001,111,237+572,099
2024-01-12(金)------1,418,299+1,021,78676,300+68,815539,138+487,838
2024-01-05(金)630,148-336,442-799,199-396,513-7,485-51,300-