8289: Olympic 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
2024-03-08(金)181,766+7,60465,553-15,200298,953+35,805127,100-32,9946,000-18,69443,415-90,787
2024-03-01(金)174,162-37,00680,753-44,200263,148-56,421160,094+99,49824,694+11,994134,202+114,059
2024-02-22(木)211,168-136,800124,953+10,100319,569-158,70060,596-399,54212,700+9,90020,143-237,992
2024-02-16(金)347,968+149,892114,853+101,600478,269+142,891460,138+431,2422,800+1,806258,135+236,921
2024-02-09(金)198,076-5,60413,253-13,706335,378+13,69428,896-91,328994+99421,214+14,714
2024-02-02(金)203,680-26,959-321,684-120,224+70,2520-10,3006,500-1,414
2024-01-26(金)------49,972-27,70610,300+6067,914-32,788
2024-01-19(金)------77,678+28,5789,694-30640,702+5,302
2024-01-12(金)------49,100-16,89210,000+8,00035,400+26,300
2024-01-05(金)322,980-20,233-358,108-65,992-2,000-9,100-