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
2024-04-05(金)22,069,789-7,898,100-12,032,546-------
2024-03-29(金)------8,474,310+3,228,400598,300-37,7001,479,000-20,820
2024-03-22(金)21,065,789-1,075,1167,861,900-1,391,30011,989,242+589,9565,245,910-5,887,159636,000+579,6001,499,820-1,148,070
2024-03-15(金)22,140,905-2,847,8829,253,200-97,10011,399,286-1,192,92011,133,069-9,374,27456,400-701,7002,647,890-2,795,793
2024-03-08(金)24,988,787-861,8029,350,300+618,40012,592,206-1,414,82920,507,343+5,699,123758,100+345,0005,443,683-58,930
2024-03-01(金)25,850,589+5,585,5178,731,900+1,813,00014,007,035+1,268,47214,808,220+5,428,500413,100-214,2005,502,613+270,409
2024-02-22(木)20,265,072-468,6136,918,900-65,40012,738,563-807,6969,379,720+2,737,010627,300+627,3005,232,204+3,727,098
2024-02-16(金)20,733,685+690,6156,984,300-126,80013,546,259+631,4056,642,710-2,010,8350-7,4001,505,106+343,591
2024-02-09(金)20,043,070+91,7007,111,100+58,30012,914,854+112,0268,653,545-777,2857,400+7,4001,161,515-1,443,581
2024-02-02(金)19,951,370-7,052,800-12,802,828-9,430,830+1,406,0800-18,5002,605,096+790,896
2024-01-26(金)------8,024,750-3,426,71018,500-5,7001,814,200-1,519,063
2024-01-19(金)------11,451,460+5,067,24024,200-518,6003,333,263+1,329,741
2024-01-12(金)------6,384,220+4,120,210542,800+478,4002,003,522+1,453,122
2024-01-05(金)14,674,100-6,819,500-9,576,499-2,264,010-64,400-550,400-