8050: SEIKO GROUP 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)331,312-330,966-302,076-------
2024-03-29(金)------397,537-62,86439,956+7,469221,260+178,818
2024-03-22(金)251,500-87,649263,785+4,846252,650+12,971460,401-143,16232,487-13,91342,442+12,395
2024-03-15(金)339,149-29,859258,939+27,610239,679-26,008603,563+161,72046,400-62,00030,047-56,968
2024-03-08(金)369,008+60,864231,329+123,800265,687+54,788441,843+83,237108,400+26,32287,015+23,062
2024-03-01(金)308,144-84,060107,529+65,405210,899-79,584358,606-139,96782,078+57,52563,953-30,213
2024-02-22(木)392,204-103,19742,124-64,300290,483-114,062498,573+73,95124,553-44,84494,166-87,534
2024-02-16(金)495,401+60,860106,424+70,500404,545+56,200424,622-386,78169,397+55,773181,700+111,324
2024-02-09(金)434,541+8,73335,924+9,224348,345+3,281811,403+419,89113,624+12,62470,376-42,377
2024-02-02(金)425,808-26,700-345,064-391,512-602,3171,000+856112,753-17,847
2024-01-26(金)------993,829+2,700144-1,339130,600+9,891
2024-01-19(金)------991,129+597,0081,483+783120,709+93,902
2024-01-12(金)------394,121+331,903700+63626,807-3,394
2024-01-05(金)410,689-47,000-352,034-62,218-64-30,201-