9345: Bizmates,Inc. | 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)93,000-25,300-104,262-------
2024-03-29(金)------00001,004-196
2024-03-22(金)93,700-20025,800-50088,258+8000-200001,200+300
2024-03-15(金)93,900-80026,300-10087,458+700200+20000900+300
2024-03-08(金)94,700-1,70026,400-10086,758-8000-3,100006000
2024-03-01(金)96,400-4,80026,500087,558-2,9003,100-2,60000600-5,204
2024-02-22(木)101,200-3,30026,500-60090,458+1,8045,700+5,100005,804+1,104
2024-02-16(金)104,500+25,40027,100-10088,6540600-29,400004,700+2,800
2024-02-09(金)79,100-2,80027,200088,654+1,70030,000+29,300001,900-2,200
2024-02-02(金)81,900-27,200-86,954-700-500004,100+3,300
2024-01-26(金)------1,200-1,40000800-700
2024-01-19(金)------2,600+2,100001,500-800
2024-01-12(金)------500-4,4000-5002,300-15,903
2024-01-05(金)95,500-28,000-71,951-4,900-500-18,203-