8123: T.KAWABE & 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)400-0-18,216-------
2024-03-29(金)------000018,816+18,215
2024-03-22(金)0-9000020,816-2,1950000601-206
2024-03-15(金)90000023,011-4,5950000807-3,395
2024-03-08(金)90000027,606+2,60000004,202+2,097
2024-03-01(金)90000025,006+20000002,105+2,005
2024-02-22(木)90000024,806+10000001000
2024-02-16(金)900-4000024,706-1,3000-0-100-
2024-02-09(金)1,300-4000026,006-500------
2024-02-02(金)1,700-0-26,506-1,100+900001,000+999
2024-01-26(金)------200-100001-499
2024-01-12(金)------300-10000500+300
2024-01-05(金)900-0-26,305-400-0-200-