7927: MUTO SEIKO CO. | 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)153,400-6,500-308,334-------
2024-03-29(金)------118,104+107,9047,900+7,900267,847+256,647
2024-03-22(金)145,496-35,6002000344,326-26,80210,200-68,1000011,200-38,608
2024-03-15(金)181,096-60,500200-7,400371,128+75,50778,300+32,8000049,808-20,192
2024-03-08(金)241,596+10,8007,600-8,500295,621+17,80045,500+31,8000070,000+62,304
2024-03-01(金)230,796+7,39616,100-1,700277,821+40113,700-2,4000-12,6007,696-9,005
2024-02-22(木)223,400-6,90017,800+600277,420-5,80016,100-56,30412,600-6,90016,701-61,304
2024-02-16(金)230,300-18,39617,200+5,500283,220+20,91072,404+67,10419,500+18,80078,005+36,004
2024-02-09(金)248,696-2,30011,700-5,100262,310-1,2005,300-26,800700+70042,001-14,299
2024-02-02(金)250,996-16,800-263,510-32,100+27,7000056,300-35,301
2024-01-26(金)------4,400+4,2000-48,70091,601+85,600
2024-01-19(金)------200+20048,700+6,3006,001+2,101
2024-01-12(金)------0-28,40042,400+42,4003,900-44,500
2024-01-05(金)247,296-49,900-275,910-28,400-0-48,400-