8066: MITANI 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
2024-08-23(金)39,900-2001,000087,736+2,6000000100-2,700
2024-08-16(金)40,100-6001,000-40085,136-2,0000-7,9000-2,1002,800-307
2024-08-09(金)40,700+5,8001,400+1,30087,136-4937,900+1,7002,100+2,1003,107+3,107
2024-08-02(金)34,900+1,590100-10087,629+1006,200+6,200000-400
2024-07-26(金)33,310-2,600200087,529+3000-11,70000400+300
2024-07-19(金)35,910+9,100200087,229-10011,700-0-100-
2024-07-12(金)26,810-2,800200087,3290------
2024-07-05(金)29,610-4,700200087,329+1000-41000400-200
2024-06-28(金)34,310-1,840200087,229-1,500410-28,39000600-500
2024-06-21(金)36,150+28,200200088,729-90028,800+28,400001,100-1,860
2024-06-14(金)7,9500200089,629-1,000400+400002,960-5,234
2024-06-07(金)7,950+1,000200090,629+22,80200008,194+3,982
2024-05-31(金)6,950-1,000200067,827-16,60000004,212-2,812
2024-05-24(金)7,9500200084,427+60000007,024+6,524
2024-05-17(金)7,9500200083,827-1000000500-5,442
2024-05-10(金)7,9500200083,92700-450005,942+2,662
2024-05-02(木)7,950-1,990200+10083,927+2,800450-1,990003,280-6,239
2024-04-26(金)9,940+100100081,127-6002,440+2,340009,519+6,356
2024-04-19(金)9,8400100081,727+400100-3,640003,163-10,585
2024-04-12(金)9,840+200100081,327+2,2993,740-0-13,748-