8842: TOKYO RAKUTENCHI 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
2024-03-29(金)------3,700-27,1000-3,8005,300+800
2024-03-22(金)22,600-2,1007,647+40013,030-2,90030,800+10,1003,800+2,3004,500-1,302
2024-03-15(金)24,700+8,5007,247+2,20015,930+2,70120,700+8001,500+1005,802+3,502
2024-03-08(金)16,200-3,2005,047-2,40013,229-9,50019,900-22,1001,400-3,1002,300-3,100
2024-03-01(金)19,400-32,3007,447+2,60022,729-18,70042,000-22,4004,500+4,5005,400+5,199
2024-02-22(木)51,700+3,7004,847-1,90041,429-1,89064,400+15,70100201-14,699
2024-02-16(金)48,000+4,9006,747+20043,319+4,09048,699-6,3140-50014,900+2,591
2024-02-09(金)43,100-2,6006,547-1,02639,229-2,49955,013-36,822500-2,97312,309-26,298
2024-02-02(金)45,700-7,573-41,728-91,835+68,8353,473-5,62838,607+18,507
2024-01-26(金)------23,000-289,5009,101+4,40120,100-339,600
2024-01-19(金)------312,500+311,0004,700+3,300359,700+353,700
2024-01-12(金)------1,500-45,0001,400-5006,000-4,100
2024-01-05(金)58,700-21,820-46,620-46,500-1,900-10,100-
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