9075: FUKUYAMA TRANSPORTING 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)592,169-168,875-1,388,352-------
2024-03-29(金)------950,283-1,196,43211,600-5,4812,024,481+1,448,580
2024-03-22(金)906,683+612,974298,013+95,6001,776,778+741,2662,146,715+1,631,21817,081-283,719575,901-276,564
2024-03-15(金)293,709-5,541202,413+40,1001,035,512+11,900515,497+82,031300,800+293,320852,465+759,265
2024-03-08(金)299,250+18,817162,313-4,1001,023,612+848,032433,466+159,0097,480-4,62093,200-773,100
2024-03-01(金)280,433+742166,413-121,656175,580-856,773274,457+15,88512,100-10,700866,300+835,900
2024-02-22(木)279,691+22,005288,069+9551,032,353+11,800258,572-14,63222,800-30,24530,400-132,112
2024-02-16(金)257,686-28,364287,114+114,7451,020,553-34,822273,204+146,48453,045+42,226162,512+83,671
2024-02-09(金)286,050-65,407172,369-78,0591,055,375-64,210126,720-505,88010,819-1,14078,841+53,200
2024-02-02(金)351,457-250,428-1,119,585-632,600+374,85911,959-52,78625,641-159
2024-01-26(金)------257,741-55,09564,745+48,08625,800-44,014
2024-01-19(金)------312,836-79,10716,659-2569,814+20,334
2024-01-12(金)------391,943+93,34616,684+8,95749,480-8,744
2024-01-05(金)426,631-247,409-1,178,222-298,597-7,727-58,224-