7646: PLANT 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
2024-08-23(金)169,209+1,90043,064-3,300183,715+3,80022,901-8,8990-3,10012,611-18,734
2024-08-16(金)167,309-15,34446,364-2,900179,915+1,90131,800-30,1723,100+3,00031,345+12,837
2024-08-09(金)182,653-21,40849,264-14,300178,014-32,38961,972-10,982100-3,70018,508-5,232
2024-08-02(金)204,061+27,77663,564+16,100210,403+33,34272,954-52,1043,800-14,40023,740-46,986
2024-07-26(金)176,285+34,79247,464+24,100177,061+5,996125,058+97,50018,200+16,98570,726+64,907
2024-07-19(金)141,493-2,25523,364+7,664171,065-1,61327,558-58,8431,215+1,1155,819-25,986
2024-07-12(金)143,748+37,90015,700-4,300172,678+28,99986,401+86,401100+10031,805+27,904
2024-07-05(金)105,848-20020,000-3,800143,679+5,4000-20,800003,901-3,701
2024-06-28(金)106,048-1,15323,800-200138,279-1,19720,800-33,9430-2,1007,602-31,001
2024-06-21(金)107,201+22,76124,000-800139,476+20,66554,743+46,2432,100-40038,603+25,603
2024-06-14(金)84,440-5,90024,800-100118,811-2008,500+2,4002,500-90013,000+200
2024-06-07(金)90,340+4,60024,900+2,100119,011+23,6006,100-9363,400-1,70012,800+4,400
2024-05-31(金)85,740+73622,800+3,60095,411-21,4007,036+6835,100-9,8008,400+400
2024-05-24(金)85,004-2,44719,200+6,900116,811-2,6036,353-3,84714,900+6,9008,000-10,299
2024-05-17(金)87,451+10,20012,300+1,500119,414+6,99910,200-3008,000+3,40018,299-18,876
2024-05-10(金)77,251-6,80010,800-1,300112,415+4,00010,500-27,5004,600+3,60037,175-8,860
2024-05-02(木)84,051-12,79812,100-8,500108,415+22,12638,000+2,1011,000-7,80046,035+26,126
2024-04-26(金)96,849+32,39920,600+8,80086,289-6,89235,899+13,1998,800+5,50019,909+12,609
2024-04-19(金)64,450+19,50011,800-60093,181+1,10022,700+10,3013,300-7007,300+2,300
2024-04-12(金)44,950+12,09912,400+10092,081+4,40012,399-4,000-5,000-