8892: ES-CON JAPAN 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)941,439-85,625-1,742,691-------
2024-03-29(金)------638,919+585,719156,398-272,4411,869,957+1,606,971
2024-03-22(金)1,500,824-237,134220,737+119,1342,105,248+34,35053,200-82,648428,839+418,233262,986-55,292
2024-03-15(金)1,737,958-17,245101,603-15,3002,070,898-3,153135,848+13,61010,606-43,500318,278+96,518
2024-03-08(金)1,755,203+18,771116,903-11,6002,074,051-805122,238+91,87354,106-62,600221,760+112,630
2024-03-01(金)1,736,432+27,666128,503+3,2932,074,856+7,27430,365-76,958116,706+110,696109,130-308,812
2024-02-22(木)1,708,766-116,748125,210+12,3252,067,582+36,865107,323-26,0706,010-108,990417,942+254,330
2024-02-16(金)1,825,514-20,953112,885+14,0852,030,717-33,796133,393+12,306115,000-52,000163,612+77,781
2024-02-09(金)1,846,467-78,76998,800+17,7002,064,513-89,341121,087-146,852167,000+167,00085,831-259,101
2024-02-02(金)1,925,236-81,100-2,153,854-267,939+56,0640-300344,932+44,979
2024-01-26(金)------211,875-179,649300-124,667299,953-138,747
2024-01-19(金)------391,524+362,296124,967-32,833438,700+364,400
2024-01-12(金)------29,228-450,126157,800+49,80074,300+26,463
2024-01-05(金)1,133,439-113,706-1,869,639-479,354-108,000-47,837-