9551: METAWATER 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)98,799-54,500-147,052-------
2024-03-29(金)------21,900-19,436132,875+91,975326,745+300,171
2024-03-22(金)298,414+7,00053,200-200134,753+7,88641,336-13,48240,900+12,70026,574-32,808
2024-03-15(金)291,414+73,18853,400-14,100126,867-6,20154,818-32,03928,200-28,80059,382-78,332
2024-03-08(金)218,226-27,98267,500+1,000133,068+28,71986,857-82,73557,000-30,500137,714+86,301
2024-03-01(金)246,208-32,02066,500-300104,349-4,198169,592+113,42887,500+43,40051,413+23,411
2024-02-22(木)278,228-18,90066,800+1,700108,547+90056,164-43,78844,100-60028,002+13,914
2024-02-16(金)297,128-1,38865,100+3,100107,647-17,40099,952+12,82644,700-24,10014,088-21,983
2024-02-09(金)298,516+4,56262,000+600125,047-23,21887,126-147,16668,800+38,80036,071-58,676
2024-02-02(金)293,954-61,400-148,265-234,292+183,07530,000-7,80394,747+29,146
2024-01-26(金)------51,217+20,49137,803-45,60365,601+51,296
2024-01-19(金)------30,726-21,53883,406+4,90014,305+11,995
2024-01-12(金)------52,264+47,36478,506+46,2032,310-7,890
2024-01-05(金)280,990-63,203-126,850-4,900-32,303-10,200-