8185: CHIYODA 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)1,515,934-49,703-576,809-------
2024-03-29(金)------279,410-264,75250-1,396119,502+88,002
2024-03-22(金)1,522,041+307,20061,919-290,215589,522+281,700544,162-859,6451,446+1,36431,500-39,505
2024-03-15(金)1,214,841+1,075,207352,134-24,170307,822+80,3811,403,807+1,242,30782-292,47671,005-38,299
2024-03-08(金)139,634+63,310376,304+161,947227,441+12,012161,500-25,524292,558+137,664109,304-546,284
2024-03-01(金)76,324-2,401,446214,357+110,994215,429-297,516187,024-52,652154,894+86,394655,588+495,488
2024-02-22(木)2,477,770+37,053103,363+7,600512,945+20,600239,676+153,29068,500+68,500160,100+109,500
2024-02-16(金)2,440,717-31,30195,763+100492,345+3,09586,386-140,8470-15,00050,600-208,700
2024-02-09(金)2,472,018+73,63095,663+15,000489,250+164,700227,233+108,62915,000+13,000259,300+183,399
2024-02-02(金)2,398,388-80,663-324,550-118,604-31,5242,000-7,60075,901-12,675
2024-01-26(金)------150,128-1,583,6729,600+5,20088,576+35,643
2024-01-19(金)------1,733,800+1,661,1084,400+3,40052,933+51,727
2024-01-12(金)------72,692+8,9701,000-50,8611,206-995
2024-01-05(金)2,094,345-24,363-350,954-63,722-51,861-2,201-