9322: KAWANISHI WAREHOUSE 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)30,822-43,300-64,975-------
2024-03-29(金)------5,900-600295+29545,483+44,478
2024-03-22(金)22,122-5,40043,100-10063,882+5006,500-12,400001,005-295
2024-03-15(金)27,522+20043,200063,382+518,900+13,100001,300+495
2024-03-08(金)27,322-1,40043,200063,377-1,5095,800+5,80000805+405
2024-03-01(金)28,722-3,50043,200064,886-3,595000-200400+195
2024-02-22(木)32,222-7,00043,200+40068,481-7,4000-800200+100205-395
2024-02-16(金)39,222+10042,800+20075,881+245800+4001000600-605
2024-02-09(金)39,122-3,60042,600-3,60075,636-40400-12,500100-3,5001,205+405
2024-02-02(金)42,722-46,200-75,676-12,900+7,5003,600+1,600800-307
2024-01-26(金)------5,400+8082,000-2001,107+107
2024-01-19(金)------4,592+4,3922,200+1,3001,000+295
2024-01-12(金)------200+200900+500705-695
2024-01-05(金)42,022-43,400-79,565-0-400-1,400-