7937: TSUTSUMI JEWELRY CO.,LTD. | 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)26,637-166,850-28,329-------
2024-03-29(金)------242,900+101,450200,149+57,84964,569+45,151
2024-03-22(金)85,124+100270,020+792136,113+5,484141,450-17,000142,300-9,45819,418-18,482
2024-03-15(金)85,024+26,050269,228+30,108130,629+29,100158,450+148,677151,758+143,05837,900+29,108
2024-03-08(金)58,974+4,381239,120+83,300101,529+3,8009,773-38,0468,700-118,1008,792-99,308
2024-03-01(金)54,593+22,519155,820+49,92097,729+70,70047,819+47,539126,800+126,696108,100+104,616
2024-02-22(木)32,074+1,000105,900-2,92027,029+1,200280-14,620104-963,484-5,624
2024-02-16(金)31,074+5,400108,820-1,00025,829+5,20014,900+14,000200+1009,108+5,307
2024-02-09(金)25,674-3,400109,820-1,30020,629-3,400900-6,771100+1003,801+2,800
2024-02-02(金)29,074-111,120-24,029-7,671+6,600001,001+608
2024-01-26(金)------1,071-1,2280-1,200393-1,607
2024-01-19(金)------2,299-12,2011,200+1,1002,000+499
2024-01-12(金)------14,500+9,800100-52,1001,501+1,201
2024-01-05(金)42,275-64,020-29,026-4,700-52,200-300-