9663: NAGAWA 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)284,598-329,786-276,391-------
2024-03-29(金)------260,921+8,3767,528+3,856113,618-102,586
2024-03-22(金)163,923-7,084342,602+3,874215,088+9,460252,545+51,0923,672-1,828216,204+192,870
2024-03-15(金)171,007+2,134338,728-200205,628+25,534201,453+71,4415,500+3,80323,334-24,883
2024-03-08(金)168,873+2,134338,928-800180,094+5,623130,012-9471,697+29748,217+40,758
2024-03-01(金)166,739+1,978339,728-2,672174,471+2,866130,959+121,9121,400-4,9007,459+3,759
2024-02-22(木)164,761-9,411342,400+8,400171,605-8,7009,047-60,5066,300+5,6273,7000
2024-02-16(金)174,172-19,211334,000+5,600180,305-2,10069,553-89,699673-7,1273,700-27,751
2024-02-09(金)193,383+234328,400+1,600182,405+4,087159,252-23,2567,800+1,50131,451+17,237
2024-02-02(金)193,149-326,800-178,318-182,508+74,1406,299-13,80114,214-4,126
2024-01-26(金)------108,368-20,51020,100+1,60018,340-17,162
2024-01-19(金)------128,878-24,76518,500+14,60035,502-14,974
2024-01-12(金)------153,643+36,0483,900+60050,476+31,448
2024-01-05(金)230,062-288,000-215,291-117,595-3,300-19,028-