9621: CTI Engineering 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)110,541-28,952-68,704-------
2024-03-29(金)------141,897+12,9841,409-2,34125,402+20,202
2024-03-22(金)123,458+27,22028,210-64255,804-80128,913+31,4053,750+2425,200-5,700
2024-03-15(金)96,238-12,34428,852-60055,884-9,99997,508+12,3603,508-7,00010,900-101
2024-03-08(金)108,582+12,20029,452+1,30065,883+9,99085,148+82,73210,508-18,80011,001-2,399
2024-03-01(金)96,382-2,65628,152+20,90155,893+5,7822,416-3,90229,308+29,25713,400+6,290
2024-02-22(木)99,038-2,4007,251-5,90350,111+1,3796,318-30,89051-5,5497,110-3,972
2024-02-16(金)101,438+11,38013,154+1,70048,732-51837,208+1,4925,600+2,54611,082+4,572
2024-02-09(金)90,058+2,40011,454-49549,250-7,41535,716-9,9953,054+1,4566,510-14,595
2024-02-02(金)87,658-11,949-56,665-45,711-15,7051,598-1,25621,105+6,494
2024-01-26(金)------61,416+47,6132,854-82614,611+5,791
2024-01-19(金)------13,803-16,6973,680-9,3988,820-7,983
2024-01-12(金)------30,500+14,72013,078+11,83116,803-1,677
2024-01-05(金)26,438-18,331-47,907-15,780-1,247-18,480-