9376: EURASIA TRAVEL 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
2024-08-23(金)10,500020,900-100111,949+1000000100-200
2024-08-16(金)10,500021,000+200111,84900000300-3,300
2024-08-09(金)10,500020,800+1,300111,849-1,80000003,600-400
2024-08-02(金)10,500019,500+500113,649-1,20000004,000+2,000
2024-07-26(金)10,500019,000+200114,849-2,20000002,000+800
2024-07-19(金)10,500018,800+200117,049+40000001,200+600
2024-07-12(金)10,500018,6000116,649-80000006000
2024-07-05(金)10,500018,600+100117,449-4,5000000600-800
2024-06-28(金)10,500018,5000121,949+1,20000001,400-600
2024-06-21(金)10,500018,5000120,749+91000002,000+990
2024-06-14(金)10,500018,5000119,839-1,10000001,010+610
2024-06-07(金)10,500+1,20018,500+200120,939+9,1000000400-1,400
2024-05-31(金)9,300-1,20018,300-200111,839-7,40000001,800+1,182
2024-05-24(金)10,500018,500+200119,239+4440-50000618-82
2024-05-17(金)10,500+10018,300+100118,795+2,800500+10000700-3,201
2024-05-10(金)10,400+10018,200-100115,995-5,901400+400003,901+2,901
2024-05-02(木)10,300018,300-600121,896-5000-300001,000+1,000
2024-04-26(金)10,300+20018,900-300122,396+100300-900000-1,400
2024-04-19(金)10,100-4,80019,200-200122,296-1,6001,200+1,200001,400-41,000
2024-04-12(金)14,900019,4000123,896+2,0000-0-42,400-