8016: ONWARD HOLDINGS 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)6,218,641-313,228-3,912,677-------
2024-03-29(金)------5,764,459+1,849,18876,564-832,208144,000-607,455
2024-03-22(金)7,399,104+577,5033,625,008+774,2445,673,937+565,0583,915,271+610,188908,772+774,544751,455+194,053
2024-03-15(金)6,821,601+784,2082,850,764-108,5925,108,879-790,2913,305,083-2,218,054134,228-475,468557,402-862,976
2024-03-08(金)6,037,393+2,134,6132,959,356-2,267,3765,899,170-177,6955,523,137-181,665609,696-3,102,5161,420,378-4,603,391
2024-03-01(金)3,902,780-728,8535,226,732+2,244,7326,076,865-1,461,2735,704,802+2,983,7823,712,212+3,213,0286,023,769+1,979,321
2024-02-22(木)4,631,633+1,603,8762,982,000+145,6917,538,138+2,419,3912,721,020+2,176,927499,184+195,8914,044,448+2,845,875
2024-02-16(金)3,027,757-2422,836,309+1,458,9255,118,747+313,820544,093-982,771303,293-1,008,7751,198,573-1,746,708
2024-02-09(金)3,027,999+687,0291,377,384+57,9004,804,927+2,217,7021,526,864+625,4641,312,068+1,269,2002,945,281+1,834,714
2024-02-02(金)2,340,970-1,319,484-2,587,225-901,400+590,39542,868-625,2591,110,567+694,230
2024-01-26(金)------311,005-1,123,785668,127+544,259416,337-150,783
2024-01-19(金)------1,434,790+1,321,169123,868+26,100567,120+194,268
2024-01-12(金)------113,621-318,61297,768-416,733372,852-327,550
2024-01-05(金)2,307,353-125,384-2,215,599-432,233-514,501-700,402-