8714: Senshu Ikeda Holdings,Inc. | 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)4,949,735-1,160,599-5,501,214-------
2024-03-29(金)------3,805,321-368,883154,624-409,4924,965,521+1,782,171
2024-03-22(金)3,168,248-1,080,0001,767,376+284,3003,887,008-240,1744,174,204+2,082,257564,116+318,6163,183,350+1,991,534
2024-03-15(金)4,248,248+47,0931,483,076+53,8004,127,182+138,0942,091,947-266,449245,500+233,7331,191,816+84,098
2024-03-08(金)4,201,155+166,0291,429,276+26,2003,989,088+339,0002,358,396-630,49611,767-90,2331,107,718+372,815
2024-03-01(金)4,035,126+552,2001,403,076+20,9003,650,088+10,6982,988,892+1,642,619102,000+102,000734,903+258,869
2024-02-22(木)3,482,926-869,2971,382,176-18,1003,639,390-350,3031,346,273-2,151,8580-3,199476,034+118,434
2024-02-16(金)4,352,223+79,9421,400,276+5,9003,989,693+97,7303,498,131-1,307,7743,199-54,801357,600-1,161,500
2024-02-09(金)4,272,281-44,8711,394,376-1,5293,891,963+168,9044,805,905+442,32558,000-35,2781,519,100+37,683
2024-02-02(金)4,317,152-1,395,905-3,723,059-4,363,580+1,327,78593,278+66,8831,481,417+57,512
2024-01-26(金)------3,035,795-2,965,06526,395+7471,423,905+654,516
2024-01-19(金)------6,000,860+1,948,68825,648+24,798769,389+288,278
2024-01-12(金)------4,052,172+465,123850-1,429481,111+249,391
2024-01-05(金)4,395,594-1,441,457-4,462,726-3,587,049-2,279-231,720-