9632: Subaru Enterprise 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)163,920-59,500-146,662-------
2024-03-29(金)------46,300+35,4005,035+3,24063,250+1,498
2024-03-22(金)221,850-13,40060,895-1,900193,362-2,50310,900-115,7351,795-60061,752-143,824
2024-03-15(金)235,250+61,63562,795-400195,865+49,501126,635+112,7352,395-3,295205,576+113,286
2024-03-08(金)173,615-83,14063,195-3,000146,364-102,93813,900-90,5105,690+5,69092,290+86,588
2024-03-01(金)256,755-17,74066,195-12,120249,302-11,878104,410+52,8300-5,7955,702-21,383
2024-02-22(木)274,495+5,66578,315+9,395261,180-7,74451,580-138,6605,795-3,90027,085+21,423
2024-02-16(金)268,830+67,99568,920-6,395268,924-2,143190,240-93,4409,695-20,5205,662-147,097
2024-02-09(金)200,835-155,35575,315-4,085271,067-263,216283,680-114,93430,215-51,385152,759-305,201
2024-02-02(金)356,190-79,400-534,283-398,614+365,40281,600+72,380457,960+428,955
2024-01-26(金)------33,212-16,1059,220+9,12029,005+22,201
2024-01-19(金)------49,317+5,800100-3006,804+4,505
2024-01-12(金)------43,517+25,654400+4002,299+1,196
2024-01-05(金)59,220-32,700-63,047-17,863-0-1,103-