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
2024-04-05(金)58,900-55,100-200,932-------
2024-03-29(金)------11,300-29,1000-1,3004,000-14,660
2024-03-22(金)98,896+29,80061,100+200216,532+15,13040,400+38,3001,300+1,20018,660+13,431
2024-03-15(金)69,096-18,10260,900-2,000201,402-4,4292,100-20,300100-10,5005,229-3,473
2024-03-08(金)87,198+4,00062,900+11,200205,831-3,42122,400-1,39610,600+2,8008,702-175,532
2024-03-01(金)83,198+15,49851,700+7,500209,252-13,78623,796+5,4967,800+5,400184,234+175,709
2024-02-22(木)67,700+27,60044,200+1,500223,038+4,82518,300+6,4002,400-2,3008,525+4,825
2024-02-16(金)40,100-3,20042,700+2,600218,213-1,99911,900+8,7004,700+4,7003,700-201
2024-02-09(金)43,300-9,00040,100-6,000220,212-4,7153,200+3,2000-1003,901-11,099
2024-02-02(金)52,300-46,100-224,927-0-2,600100+10015,000+10,670
2024-01-26(金)------2,600+2,600004,330-170
2024-01-19(金)------000-1004,500-8,900
2024-01-12(金)------0-6,500100+10013,400+9,900
2024-01-05(金)143,800-52,900-258,944-6,500-0-3,500-