9698: CREO 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)95,200-111,500-156,810-------
2024-03-29(金)------71,700+71,60000215,505+211,704
2024-03-22(金)110,100+100112,000-600159,901+801100+100003,801+1,299
2024-03-15(金)110,000-3,000112,600-800159,100+1,19300002,502+1,501
2024-03-08(金)113,000+14,700113,400+300157,907-3,5990-14,9000-1001,001-3,999
2024-03-01(金)98,300-900113,100-500161,506+1,00014,900+13,900100-1005,000+3,800
2024-02-22(木)99,200+1,100113,600-1,100160,506-2001,0000200-8001,200-2,100
2024-02-16(金)98,100-47,000114,700-1,600160,706+1,6001,000+1,0001,000+6003,300+200
2024-02-09(金)145,1000116,300-1,300159,106+1,38200400+4003,100-3,022
2024-02-02(金)145,100-117,600-157,724-000-5006,122+2,522
2024-01-26(金)------00500-3003,600+500
2024-01-19(金)------00800-1003,100-1,500
2024-01-12(金)------0-200900+9004,600-800
2024-01-05(金)145,100-115,100-166,928-200-0-5,400-