9384: NAIGAI TRANS LINE 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
2024-05-10(金)147,872+62138,900+828279,218-1672,538+728800+283,133-6,129
2024-05-02(木)147,810-1,362138,072-1,828279,385-2,2061,810+325772+2729,262-2,705
2024-04-26(金)149,172-116,253139,900+114,000281,591-115,1991,485+1,285500-6,57211,967-7,519
2024-04-19(金)265,425-2,20025,900-872396,790+30020007,072-1,40019,486+176
2024-04-12(金)267,625-7,90026,772-728396,490+1,801200-8,472-19,310-
2024-04-05(金)275,525-27,500-394,689-------
2024-03-29(金)------133,352+129,5525,800+5,3283,211-1,500
2024-03-22(金)200,981-14,700140,838-4,300316,901-14,8913,800-8,851472-6284,711-10,900
2024-03-15(金)215,681+1,591145,138-3,800331,792-1,45812,651-16,3301,100-77215,611-22,074
2024-03-08(金)214,090-10,791148,938-8,300333,250+5,08728,981+7,9251,872-3,82837,685+10,657
2024-03-01(金)224,881+10,556157,238-4,000328,163+9,31121,056+8,6165,700+5,00027,028+10,119
2024-02-22(木)214,325+200161,238-4,500318,852+4,30512,440-5,900700-5,30016,909+1,582
2024-02-16(金)214,125-11,538165,738+2,800314,547-13,04818,340-57,0986,000-4,30015,327-8,487
2024-02-09(金)225,663+5,400162,938+2,300327,595-5,50375,438+26,58110,300+9,80023,814+11,886
2024-02-02(金)220,263-160,638-333,098-48,857-16,862500-70011,928-2,980
2024-01-26(金)------65,719-26,2481,200-7,20014,908+7,059
2024-01-19(金)------91,967-329,4058,400-1,1007,849-178,668
2024-01-12(金)------421,372+197,6449,500-13,100186,517+61,687
2024-01-05(金)160,001-469,038-332,046-223,728-22,600-124,830-