7713: SIGMA KOKI 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)75,700-2,500-107,209-------
2024-03-29(金)------37,600+1,600005,300+180
2024-03-22(金)64,900+4003,0000106,220-10036,000+10,300005,120-10,180
2024-03-15(金)64,500-6,5003,000-4,300106,320-6,60325,700+12,3000015,300+13,099
2024-03-08(金)71,000+9007,300-700112,923+70013,400-1,7000-1,2002,201-4,600
2024-03-01(金)70,100+1,3698,000-200112,223+2,20015,100+4001,200+4006,801+4,301
2024-02-22(木)68,731+3,0008,200+2,100110,023-70014,700-31,131800-4,2002,500-500
2024-02-16(金)65,731+11,2316,100+1,600110,723+1,00045,831-2,1695,000+5,0003,000-3,100
2024-02-09(金)54,500+9,4004,500-200109,723+5,80048,000+27,000006,100+1,000
2024-02-02(金)45,100-4,700-103,923-21,000+19,500005,100+4,000
2024-01-26(金)------1,500+1,2000-2,1001,100-1,001
2024-01-19(金)------300-18,6002,100+2,1002,101+1,201
2024-01-12(金)------18,900+17,6000-2,300900-200
2024-01-05(金)22,900-7,300-100,522-1,300-2,300-1,100-