7647: ONTSU 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
2024-05-24(金)2,371,600-253,4002,005,100-69,0007,930,997-277,696179,600-2,435,2501,500+1,500989,106-667,697
2024-05-17(金)2,625,000+190,5002,074,100-166,8508,208,693+2,4522,614,850+975,9000-211,7001,656,803+381,702
2024-05-10(金)2,434,500-60,0002,240,950-46,5008,206,241+20,3031,638,950-106,450211,700+126,2501,275,101-2,306,351
2024-05-02(木)2,494,500-922,7002,287,450+37,7508,185,938+616,3521,745,400-86,90085,450-770,1503,581,452+2,085,748
2024-04-26(金)3,417,200-1,065,6002,249,700+849,6307,569,586-861,2971,832,300-1,710,700855,600-110,3701,495,704-1,295,698
2024-04-19(金)4,482,800-944,7001,400,070-4,5008,430,883-612,4453,543,000-2,012,100965,970-564,3002,791,402+607,901
2024-04-12(金)5,427,500+2,887,0001,404,570+519,1009,043,328+1,611,0015,555,100-1,530,270-2,183,501-
2024-04-05(金)2,540,500-885,470-7,432,327-------
2024-03-29(金)------1,215,500+1,112,9004,400-635,4706,444,767+5,721,967
2024-03-22(金)2,923,500-324,7301,363,970-786,8307,322,227-1,224,604102,600-2,018,800639,870-273,730722,800-1,315,102
2024-03-15(金)3,248,230-731,0002,150,800-349,7008,546,831+897,9032,121,400+1,524,200913,600+833,6002,037,902+1,208,296
2024-03-08(金)3,979,230-869,9002,500,500-513,5007,648,928-1,040,693597,200-11,220,30080,000+80,000829,606-99,220
2024-03-01(金)4,849,130-1,905,4003,014,000-1,023,5508,689,621-1,132,02911,817,500+11,817,50000928,826+404,225
2024-02-22(木)6,754,530-975,3004,037,550-318,9009,821,650+923,8030-122,70000524,601-1,553,703
2024-02-16(金)7,729,830-666,3004,356,450-18,0008,897,847-888,793122,700-1,481,400002,078,304+974,797
2024-02-09(金)8,396,130-382,5004,374,450+208,2509,786,640-1,382,7461,604,100-393,4000-1,179,3001,103,507-1,284,895
2024-02-02(金)8,778,630-4,166,200-11,169,386-1,997,500+330,3701,179,300+903,1002,388,402+1,161,199
2024-01-26(金)------1,667,130-2,840,170276,200-686,1701,227,203-2,369,811
2024-01-19(金)------4,507,300+1,902,600962,370+550,2003,597,014+2,686,214
2024-01-12(金)------2,604,700+634,500412,170+412,130910,800-349,298