9616: KYORITSU MAINTENANCE 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)2,349,415-2,374,578-2,915,062-------
2024-03-29(金)------3,549,105+1,047,429418,780+361,3802,373,555+2,144,915
2024-03-22(金)1,330,651+52,0761,334,285-64,6751,650,352-1,0312,501,676+81,93257,400+49,600228,640-88,897
2024-03-15(金)1,278,575-82,8191,398,960-22,9671,651,383-6822,419,744+3,0497,800-152,268317,537-55,250
2024-03-08(金)1,361,394-22,8451,421,927+231,2041,652,065-7402,416,695-37,318160,068+60,903372,787+283,163
2024-03-01(金)1,384,239-144,2381,190,723-23,6801,652,805-14,4732,454,013+1,503,35499,165+83889,624-52,105
2024-02-22(木)1,528,477-118,9241,214,403+88,1491,667,278-58,313950,659-1,977,01998,327+25,927141,729-36,573
2024-02-16(金)1,647,401-169,6181,126,254-28,1001,725,591-95,5662,927,678-435,31272,400+32,000178,302+47,167
2024-02-09(金)1,817,019+29,4281,154,354+30,1001,821,157-81,8193,362,990+362,85240,400-31,473131,135-66,872
2024-02-02(金)1,787,591-1,124,254-1,902,976-3,000,138+449,87071,873-16,927198,007-601,004
2024-01-26(金)------2,550,268+765,49088,800+83,836799,011+483,680
2024-01-19(金)------1,784,778+830,1194,964+1,964315,331-30,286
2024-01-12(金)------954,659-435,9223,000-87,300345,617+94,754
2024-01-05(金)1,499,304-1,086,746-1,577,210-1,390,581-90,300-250,863-