7992: The Sailor Pen 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
2024-08-23(金)298,360-3,40031,6400554,395+36,600100+1000045,900+44,110
2024-08-16(金)301,760031,6400517,795-3,71000001,790-15,310
2024-08-09(金)301,760-9,80031,640-500521,505-6,100000017,100+14,400
2024-08-02(金)311,560-1,60032,140-1,600527,605+3,70000002,700-11,300
2024-07-26(金)313,160-2,00033,740-2,000523,905+11,6000-1000014,000+13,500
2024-07-19(金)315,160-9,70035,740+100512,305-5,900100-10000500-1,700
2024-07-12(金)324,860-3,40035,640+500518,205-4,400200-3,700002,200-4,600
2024-07-05(金)328,260+3,90035,140+200522,605+46,6323,900+3,700006,800-39,532
2024-06-28(金)324,360-3,50034,940+200475,973-1,732200-3,9000-20046,332+42,032
2024-06-21(金)327,860-3,90034,740+400477,705-3,1704,100-4,100200+2004,300-3,730
2024-06-14(金)331,760+6,70034,340+200480,875+5,1008,200+6,8000-2008,030+4,130
2024-06-07(金)325,060+48,90034,140+400475,775+62,4001,400-6,800200+2003,900-3,300
2024-05-31(金)276,160-40,70033,740-100413,375-52,8008,200-3,500007,200+5,000
2024-05-24(金)316,860+6333,8400466,175-30011,700+3,9000-3,9002,200-1,600
2024-05-17(金)316,797+7,80033,840+3,900466,475+4,6007,800+7,8003,900+3,9003,800-1,000
2024-05-10(金)308,997029,9400461,875+4,80000004,800+1,700
2024-05-02(木)308,997-23,40029,9400457,075-4,20000003,100+600
2024-04-26(金)332,397029,940+300461,275-4,70000002,500+300
2024-04-19(金)332,397-12,90029,640+900465,975-10,50000002,200-5,200
2024-04-12(金)345,297-70028,740-700476,475-1,7000-0-7,400-