7955: Cleanup 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
2024-04-05(金)72,600-40,915-195,325-------
2024-03-29(金)------80,193+61,19337,465-42,417203,502+97,940
2024-03-22(金)114,985-24,400117,692+29,100198,892+1,30019,000+18,60079,882+79,882105,562+68,825
2024-03-15(金)139,385-19,29188,5920197,592-18,820400-9,5910036,737-16,806
2024-03-08(金)158,676+3,05888,5920216,412+2,8789,991+3,4220-7153,543+8,047
2024-03-01(金)155,618-4,17188,5920213,534+4996,569-66,20271+7145,496-78,192
2024-02-22(木)159,789+10,15688,592-300213,035+28,98572,771+49,4050-1,500123,688+115,788
2024-02-16(金)149,633-6,80088,892+300184,050-1,60023,366-14,4291,500+1,5007,900+5,095
2024-02-09(金)156,433-29,10088,592-3,000185,650-23,59137,795-34,300002,805-29,704
2024-02-02(金)185,533-91,592-209,241-72,095-2,6880-8732,509+7,408
2024-01-26(金)------74,783+36,60787+8725,101+23,398
2024-01-19(金)------38,176+7,7730-8001,703+292
2024-01-12(金)------30,403+23,569800-2,2001,411-1,089
2024-01-05(金)134,067-88,592-193,434-6,834-3,000-2,500-