9795: STEP 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)50,793-15,500-242,064-------
2024-03-29(金)------37,715+29,1156,958+6,210174,359+132,658
2024-03-22(金)124,378-27,28237,6140230,573-3,6008,600-5,682748-60041,701+34,299
2024-03-15(金)151,660+8,38237,6140234,173-5,00114,282+6801,348-1,9007,402+200
2024-03-08(金)143,278-1,70037,614+900239,174-14,30213,602+11,5763,248+2,6747,202+2,100
2024-03-01(金)144,978-9,32436,714+574253,476-4,1842,026-27,700574+5745,102-10,978
2024-02-22(木)154,302-1,80036,140-700257,660-1,65529,726-16,2260-50016,080+11,456
2024-02-16(金)156,102-46,50236,8400259,315-58845,952-6,474500+1004,624-31,726
2024-02-09(金)202,604-15,90036,840+300259,903-13,86652,426-21,200400+40036,350+6,442
2024-02-02(金)218,504-36,540-273,769-73,626-56,9260-20029,908+16,167
2024-01-26(金)------130,552+86,600200+10013,741+12,453
2024-01-19(金)------43,952+5,626100+1001,288-1,718
2024-01-12(金)------38,326+4,200003,006-525
2024-01-05(金)98,204-36,740-259,760-34,126-0-3,531-