8046: MARUFUJI SHEET PILING 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)22,152-2,900-34,544-------
2024-03-29(金)------15,875+14,9758,900+8,40029,044+28,344
2024-03-22(金)40,152-8,4003,200-20034,751+200900-2,175500-100700+400
2024-03-15(金)48,552-4,5483,400-23,90034,551-1,4003,075-379600-800300+300
2024-03-08(金)53,100-5,40027,300-30035,951-8003,454-5,7461,400+1,4000-1,100
2024-03-01(金)58,500-30027,600-60036,751-6009,200+1,1230-3,3001,100-500
2024-02-22(木)58,800+6,42328,200+27,07537,351+1,0008,077+5,2233,300+1,8501,600-24,600
2024-02-16(金)52,377+1,8771,125+1,12536,351+6072,854+2,2541,450+1,45026,200+25,993
2024-02-09(金)50,500-2000035,744-200600-1,40000207-493
2024-02-02(金)50,700-0-35,944-2,000+1,00000700-801
2024-01-26(金)------1,000+900001,501+1,401
2024-01-19(金)------100-11,5000-1,000100-500
2024-01-12(金)------11,600+11,6001,000-4006000
2024-01-05(金)38,500-1,400-65,347-0-1,400-600-