7963: KOKEN 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)17,306-0-83,280-------
2024-03-29(金)------1,000-1,100001,402-2,400
2024-03-22(金)19,306+2,2000081,177+2,1022,100+2,000003,802+2,502
2024-03-15(金)17,10600079,075+199100+100001,300+600
2024-03-08(金)17,10600-26,40078,876-3050000700-301
2024-03-01(金)17,106026,400+30079,181+1,1760-2,306001,001-901
2024-02-22(木)17,106-9426,100+26,10078,005+3012,306+2,306001,902-24,898
2024-02-16(金)17,200-4000077,704+9010-2,5000026,800+23,198
2024-02-09(金)17,600-6,1000-20076,803-2,8982,500-28,700003,602-29,000
2024-02-02(金)23,700-200-79,701-31,200+30,9130032,602+31,797
2024-01-26(金)------287+28700805+803
2024-01-19(金)------0-1,400002-925
2024-01-12(金)------1,400+1,40000927+727
2024-01-05(金)24,300-200-79,366-0-0-200-