9083: Shinki Bus 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)0-0-66,311-------
2024-03-29(金)------10,400+10,4000062,805+60,605
2024-03-22(金)400-2,2000-9,60063,911-2,0000-200002,200+2,100
2024-03-15(金)2,600+2009,600065,911+100200+20000100-600
2024-03-08(金)2,40009,600065,811-2,5000000700+600
2024-03-01(金)2,40009,600068,311-1000-0-100-
2024-02-22(木)2,40009,600+9,60068,411+200------
2024-02-16(金)2,40000068,21100-0-9,800-
2024-02-09(金)2,400-2000068,211-300------
2024-02-02(金)2,600-0-68,511-0-1,400002,000+600
2024-01-26(金)------1,400+1,200001,400+1,200
2024-01-19(金)------200+200002000
2024-01-12(金)------0000200+100
2024-01-05(金)4,200-100-68,111-0-0-100-