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
2025-01-10(金)16,100-4006,5000182,681+5,9000-0-7,500-
2024-12-30(月)16,500-2,0006,500-2,000176,781+300------
2024-12-27(金)18,500-2,0008,5000176,481+5,49500005,400+3,500
2024-12-20(金)20,500-3,0008,500-1,600170,986-1,58100001,900-3,219
2024-12-13(金)23,500-69810,100-200172,567+38100005,119+4,800
2024-12-06(金)24,198010,300-100172,186-2810000319-181
2024-11-29(金)24,198010,4000172,467-6000000500-600
2024-11-22(金)24,198-10010,400-100173,067+1,0990-3,300001,100+900
2024-11-15(金)24,298+9810,5000171,968-13,300-9,0000-1,600200-4,700
2024-11-08(金)24,200+4,80010,5000171,969+3,30012,300+4,6001,600-4,2004,900+3,794
2024-11-01(金)19,400+20010,5000168,669+8067,700+4,5005,800+5,0001,106-2,894
2024-10-25(金)19,200+1,80010,500-600167,863+1,5203,200+400800-6004,000+4,000
2024-10-18(金)17,400-5,49811,100-2,000166,343-5412,800-4,6001,400-2,3000-1,301
2024-10-11(金)22,898+6,20213,100+3,100166,884+1,0017,400+6,0003,700+2,9001,301-320
2024-10-04(金)16,696-3,20010,000-1,600165,883-5,6791,400+1,400800+8001,621-279
2024-09-27(金)19,896-10,70011,600-5,000171,562+1,9000-8,0000-6,6001,900+1,000
2024-09-20(金)30,596-7,30416,600+1,400169,662-5,0198,000+6,4006,600+5,800900+900
2024-09-13(金)37,900-2,40015,200+800174,681-1,6001,600-5,600800-6,0000-6,723
2024-09-06(金)40,300-3,90014,400+400176,281+130,9507,200-3,3006,800+2,7006,723-122,904
2024-08-30(金)44,200+8,20214,000+3,20045,331-135,53110,500+7,7024,100-900129,627+127,327