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
2024-08-23(金)35,998-60010,800+2,500180,862-9,2002,798-7,2025,000+5,0002,300-3,222
2024-08-16(金)36,598+4,4008,300-1,700190,062+6,02210,000+8,600005,522+3,022
2024-08-09(金)32,198-17,10010,000-5,200184,040-5,8391,400+1,4000-2002,500+1,500
2024-08-02(金)49,298-10015,2000189,879-2,22300200+2001,000+400
2024-07-26(金)49,398015,2000192,102-1,8000-11,5000-5,700600-3,900
2024-07-19(金)49,398-19,00015,200+400193,902-11,30011,500+11,5005,700+5,7004,500+3,985
2024-07-12(金)68,398-8,10014,800-4,400205,202-2,2860000515-1,201
2024-07-05(金)76,498-80019,200-100207,488-4,70000001,716-488
2024-06-28(金)77,298-1,50019,300-700212,188-2,0210-9,900002,204+1,694
2024-06-21(金)78,798+40020,0000214,209+1,6109,900-4,20000510-3,699
2024-06-14(金)78,398+3,60020,000-200212,599+1,28714,100+14,100004,209+3,899
2024-06-07(金)74,798+19,60020,200-100211,312+93,7100-40000310-1,400
2024-05-31(金)55,198-19,60020,300-100117,602-94,610400+400001,710+802
2024-05-24(金)74,798-80020,400-400212,212+2,5960-2,0000-1,000908-2,401
2024-05-17(金)75,598020,8000209,616+2912,000+2,0001,000+1,0003,309+1,401
2024-05-10(金)75,598020,8000209,325+1,50300001,908+201
2024-05-02(木)75,598020,800-36,900207,822+5080-14,8000-4001,707-1,003
2024-04-26(金)75,598+3,60057,700+500207,314+1,98214,800-11,700400-2,1002,710-7,990
2024-04-19(金)71,998+12,80057,200+2,000205,332+3,40026,500+26,5002,500+2,50010,700+10,400
2024-04-12(金)59,198+29855,200+100201,932+1,0000-0-300-