7692: EARTH INFINITY 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)11,296,700-369,7003,368,500+3,0008,681,905-363,1002,100,520-105,80073,200-143,000168,200-370,802
2024-08-16(金)11,666,400-251,3023,365,500+1,2009,045,005-4,9002,206,320-696,692216,200+216,000539,002-1,141,532
2024-08-09(金)11,917,702-2,664,4443,364,300-1,040,7509,049,905-1,231,7122,903,012-2,369,330200-1,006,5001,680,534-3,409,910
2024-08-02(金)14,582,146-687,8004,405,050+28,70010,281,617-258,6995,272,342+3,261,7321,006,700+859,4005,090,444+4,181,044
2024-07-26(金)15,269,946-815,0934,376,350-428,30010,540,316-38,2902,010,610+752,210147,300-41,650909,400+392,550
2024-07-19(金)16,085,039+141,2504,804,650-446,55010,578,606+201,0561,258,400-279,243188,950+23,750516,850+272,246
2024-07-12(金)15,943,789-272,4005,251,200+31,70010,377,550-69,4051,537,643-494,777165,200-104,400244,604-399,492
2024-07-05(金)16,216,189-473,8005,219,500-390,20010,446,955+138,9282,032,420-964,190269,600-79,400644,096-433,394
2024-06-28(金)16,689,989-881,9005,609,700-113,60010,308,027-917,3712,996,610+653,100349,000+4,5001,077,490-247,920
2024-06-21(金)17,571,889-1,448,0005,723,300-187,90011,225,398-460,9902,343,510+220,900344,500+102,7001,325,410+91,010
2024-06-14(金)19,019,889-242,5005,911,200+107,70011,686,388-155,9002,122,610+35,710241,800+146,0001,234,400+968,800
2024-06-07(金)19,262,389+1,965,3005,803,500-39,40011,842,288+462,9002,086,900-3,269,22095,800+1,800265,600-308,910
2024-05-31(金)17,297,089-3,131,1005,842,900-197,40011,379,388-1,583,9905,356,120-2,001,79094,000-198,800574,510-342,701
2024-05-24(金)20,428,189-376,0006,040,300+192,40012,963,378-82,9897,357,910+2,952,000292,800+168,400917,211+181,791
2024-05-17(金)20,804,189-281,0005,847,900-378,30013,046,367+169,9204,405,910+211,900124,400-288,900735,420+105,300
2024-05-10(金)21,085,189-631,2006,226,200-309,00012,876,447-22,8804,194,010+1,037,200413,300+392,300630,120+376,010
2024-05-02(木)21,716,389+91,4006,535,200+49,90012,899,327-96,6903,156,810-963,80021,000-221,200254,110-122,480
2024-04-26(金)21,624,989-685,2006,485,300+133,90012,996,017-512,8004,120,610-1,977,000242,200+132,800376,590-729,450
2024-04-19(金)22,310,189+219,5006,351,400-681,60013,508,817+955,7416,097,610-3,367,220109,400+2,9001,106,040-357,802
2024-04-12(金)22,090,689+20,9007,033,000-865,10012,553,076+520,5309,464,830-106,500-1,463,842-