7604: UMENOHANA GROUP 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)14,100-3,100-157,061-------
2024-03-29(金)------3,800-30,600006,906-9,391
2024-03-22(金)27,500+17,4004,2000166,450+3,00034,400+30,8000016,297+7,447
2024-03-15(金)10,100+1,1004,2000163,450+6503,600+3,300008,850+6,848
2024-03-08(金)9,000+1004,200-200162,800+133300-1,9000-1,1002,002-1,601
2024-03-01(金)8,900+2,2004,400+1,100162,667+1,8022,200+2,2001,100+1,1003,603+1,601
2024-02-22(木)6,700-1,2003,3000160,865-11,7000-1,400002,002-1,698
2024-02-16(金)7,900+1,0003,3000172,565+2,4821,400+1,200003,700+997
2024-02-09(金)6,900+2003,3000170,083+2,003200+200002,703-397
2024-02-02(金)6,700-3,300-168,080-00003,100+600
2024-01-26(金)------0-2,800002,500-902
2024-01-19(金)------2,800+1,200003,402+401
2024-01-12(金)------1,600+1,000003,001+1,701
2024-01-05(金)24,200-4,100-169,177-600-0-1,300-