9830: TRUSCO NAKAYAMA CORPORATION | 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
2024-08-23(金)3,110,250-936,50089,837+1,2003,943,386+17,3011,708,015-405,9152,215-1,78536,601+3,649
2024-08-16(金)4,046,750+691,13588,637+5,8003,926,085+21,1512,113,930-2,830,7354,000-1,00032,952-19,248
2024-08-09(金)3,355,615+2,444,37382,837-112,7983,904,934+106,0984,944,665+3,441,3635,000+4,40052,200+34,036
2024-08-02(金)911,242-49,250195,635+118,1983,798,836-171,0211,503,302-435,728600-1,81518,164-30,336
2024-07-26(金)960,492+165,91777,437-115,3023,969,857+123,6121,939,030+326,2422,415-117,63548,500+3,790
2024-07-19(金)794,575+75,883192,739-104,9983,846,245+21,4911,612,788+83120,050+116,45044,710-114,094
2024-07-12(金)718,692+414,655297,737-81,6003,824,754+158,3051,612,705+656,6053,600-34,900158,804-91,190
2024-07-05(金)304,037-243,847379,337+231,1503,666,449+3,101,702956,100+364,25338,500+25,100249,994-3,917,542
2024-06-28(金)547,884-293,033148,187-48,597564,747-3,589,802591,847-557,52813,400+13,3004,167,536+3,608,209
2024-06-21(金)840,917-91,877196,784-9004,154,549+361,2781,149,375-518,162100-1,350559,327-31,888
2024-06-14(金)932,794-16,950197,684-7,7003,793,271+156,4621,667,537+725,3371,450-3,550591,215+554,314
2024-06-07(金)949,744+81,950205,384+8003,636,809+41,645942,200-266,1825,000-26,35036,901-135,463
2024-05-31(金)867,794+76,450204,584+31,9003,595,164+25,1011,208,382+72,17031,350+25,100172,364+126,751
2024-05-24(金)791,344-85,000172,684+11,4003,570,063+20,4011,136,212-179,1886,250-38,42645,613+33,110
2024-05-17(金)876,344-70,750161,284-51,0243,549,662-46,0971,315,400+140,30044,676+44,37612,503-41,697
2024-05-10(金)947,094+174,500212,308+4003,595,759+5,9591,175,100+584,550300-10054,200+17,420
2024-05-02(木)772,594-80,960211,908-2003,589,800+4,601590,550-52,490400-1,16036,780-7,520
2024-04-26(金)853,554-29,060212,108-4003,585,199-14,798643,040-30,8601,560+1,40044,300+37,191
2024-04-19(金)882,614+180,100212,508-5,9003,599,997-87,392673,900+222,250160-32,9007,109-152,149
2024-04-12(金)702,514-21,344218,408+38,5003,687,389-38,235451,650-33,060-159,258-