8918: LAND 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)71,970,872-1,173,211-89,181,131-------
2024-03-29(金)------54,472,721+11,000,52158,400-197,15220,907,998+16,958,543
2024-03-22(金)67,218,051+17,061,9791,160,011-345,50079,293,528-1,402,39343,472,200-52,773,700255,552+33,2003,949,455-25,943,793
2024-03-15(金)50,156,072+17,333,8001,505,511-376,10080,695,921+21,776,89996,245,900+75,886,879222,352-323,57429,893,248+21,988,275
2024-03-08(金)32,822,272-4,630,0941,881,611-93,60058,919,022-1,631,71520,359,021+12,085,700545,926+545,8317,904,973-26,361,470
2024-03-01(金)37,452,366+3,438,3611,975,211+238,00060,550,737-21,6858,273,321-9,484,14795-5,40534,266,443+28,325,737
2024-02-22(木)34,014,005+7,438,6001,737,211+116,50060,572,422-493,01717,757,468+8,914,2325,500-1,287,7055,940,706-79,680
2024-02-16(金)26,575,405+187,8501,620,711+52,91161,065,439+1,573,4118,843,236+7,334,7151,293,205+1,176,3056,020,386-8,219,673
2024-02-09(金)26,387,555+1,160,1061,567,800-68,71159,492,028+4,119,4141,508,521-1,699,459116,900-174,80014,240,059+2,060,994
2024-02-02(金)25,227,449-1,636,511-55,372,614-3,207,980-1,471,081291,700-565,20012,179,065+2,604,069
2024-01-26(金)------4,679,061-1,087,310856,900-1,119,7119,574,996-2,871,309
2024-01-19(金)------5,766,371+5,035,5861,976,611+1,178,80012,446,305+7,593,827
2024-01-12(金)------730,785-14,296,315797,811+797,8114,852,478+2,750,405
2024-01-05(金)45,942,877-1,607,211-61,186,665-15,027,100-0-2,102,073-