7847: GRAPHITE DESIGN INC. | 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
2025-05-30(金)17,40008,8000176,430+1,9000-4,700002,900+1,700
2025-05-23(金)17,400+2,2008,8000174,530+1,1004,700+4,100001,200+198
2025-05-16(金)15,200-6,0008,8000173,430-3,134600+600001,002+396
2025-05-09(金)21,200-3988,800-200176,564+9060000606-200
2025-05-02(金)21,598-5009,000-200175,658-960-1,8000-900806+106
2025-04-25(金)22,098-2,4009,200+900175,754-1,4001,800-5,300900+900700-3,100
2025-04-18(金)24,498+4,6008,3000177,154+3017,100+6,4000-3003,800-4,647
2025-04-11(金)19,898+7008,300-200176,853-3,699700-1,500300-1,3008,447+3,042
2025-04-04(金)19,198+2,2008,500+1,000180,552+1,2362,200+1,9001,600+1,3005,405+3,605
2025-03-28(金)16,998+6007,500+300179,316+1300+2300-4001,800+1,699
2025-03-21(金)16,398+2987,200-100179,315-200298+98700+700101-199
2025-03-14(金)16,100-14,8007,3000179,515-7,500200-3,80000300-6,304
2025-03-07(金)30,900+4,0007,3000187,015+144,9044,000+4,0000-8006,604-133,296
2025-02-28(金)26,900+5,5007,300+80042,111-142,60400800+800139,900+137,480
2025-02-21(金)21,400-6,3986,500-300184,715-660-11,200002,420-3,500
2025-02-14(金)27,798+10,7006,8000184,781+5,30811,200+10,2020-3005,920+5,484
2025-02-07(金)17,098+9986,800+300179,473+36998+998300+300436+192
2025-01-31(金)16,10006,5000179,437-6430-10000244-1,171
2025-01-24(金)16,10006,5000180,080+2,100100+100001,415-3,685
2025-01-17(金)16,10006,5000177,980-4,70100005,100-2,400