9554: AViC 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)62,100-43,100-54,249-------
2024-03-29(金)------000-7,2005,501+3,001
2024-03-22(金)64,900044,000+7,10055,149-4000-1007,200+7,2002,500-400
2024-03-15(金)64,900-12,30036,900+40055,549-6,801100-12,800002,900-7,000
2024-03-08(金)77,200+6,60036,500-3,50062,350+60012,900-7,700009,900-700
2024-03-01(金)70,600-2,50040,000+10061,750-89520,600-2,1000010,600-2,005
2024-02-22(木)73,100-34,00039,900-11,90062,645-9,20222,700+14,1000-2,50012,605+7,785
2024-02-16(金)107,100+1,60051,800+90071,847+1208,600-1,3002,500+2,5004,820+4,320
2024-02-09(金)105,500-3,60050,900-2,40071,727+1,6039,900-12,90000500-10,009
2024-02-02(金)109,100-53,300-70,124-22,800-2000-8,60010,509+5,999
2024-01-26(金)------23,000-6008,600+7,2004,510-2,190
2024-01-19(金)------23,600+21,1001,400+1,4006,700-3,006
2024-01-12(金)------2,500+500009,706+8,106
2024-01-05(金)99,100-66,000-74,339-2,000-0-1,600-