7938: REGAL CORPORATION | 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)7,000-20000193,636-1000-0-1,900-
2024-12-30(月)7,200-1000-100193,736+100------
2024-12-27(金)7,300-1001000193,636+6000-10000900-402
2024-12-20(金)7,40001000193,036+607100+100001,302+1,097
2024-12-13(金)7,400-1,5001000192,429-9000-1,20000205-895
2024-12-06(金)8,900+1,2001000193,329+5001,200+1,200001,100+800
2024-11-29(金)7,70001000192,829+1,0000000300-1,700
2024-11-22(金)7,70001000191,829+1,1000-2000-1002,000+600
2024-11-15(金)7,70001000190,729+300200+200100+1001,400+900
2024-11-08(金)7,700-8001000190,429-1,2000000500+300
2024-11-01(金)8,500-3,5001000191,629-2,8000000200-600
2024-10-25(金)12,000-7001000194,429-2000000800+600
2024-10-18(金)12,700-1001000194,629-1,7000-8,50000200-1,400
2024-10-11(金)12,800+8,4001000196,329+1,6008,500+8,500001,600-110,715
2024-10-04(金)4,40001000194,729+110,8130000112,315+108,711
2024-09-27(金)4,400-6,200100083,916+58100003,604+504
2024-09-20(金)10,6000100083,335-60000003,100+2,400
2024-09-13(金)10,600-200100083,935-2,40000007000
2024-09-06(金)10,800-100100086,335-149,3000000700-2,900
2024-08-30(金)10,90001000235,635+2,60000003,600+3,300