7807: KOWA 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)89,400-108,600-114,130-------
2024-03-29(金)------00100+100400-200
2024-03-22(金)89,4000108,5000116,33000-4,0000-100600-400
2024-03-15(金)89,400-2,100108,500+100116,330-1014,000-11,600100-95,8001,000-2,900
2024-03-08(金)91,500-32,400108,400-7,700116,431-13,00615,600-27,00095,900-99,5003,900-66,129
2024-03-01(金)123,900-7,870116,100+96,100129,437-16,20042,600+14,400195,400+195,40070,029+68,229
2024-02-22(木)131,770-25,40020,000-2,200145,637-12,30028,200-8,600001,800-3,400
2024-02-16(金)157,170-13,40022,2000157,937-8,40136,800-17,1700-1,2005,200-8,507
2024-02-09(金)170,570-82,33022,200-5,300166,338-33,50053,970-25,2301,200-1,33013,707-21,593
2024-02-02(金)252,900-27,500-199,838-79,200-141,4002,530-3,87035,300+9,893
2024-01-26(金)------220,600-7,1006,400-5,60025,407-48,201
2024-01-19(金)------227,700+180,50012,000+12,00073,608+55,808
2024-01-12(金)------47,200+47,0000017,800+16,800
2024-01-05(金)288,800-7,000-229,277-200-0-1,000-