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
2024-04-05(金)723,858-179,908-3,725,624-------
2024-03-29(金)------2,020,529+352,9291,200-282,7603,409,301+3,333,637
2024-03-22(金)1,071,521+3,582180,737+152,5374,003,980+141,7611,667,600-194,018283,960+280,20075,664+8,046
2024-03-15(金)1,067,939+30,57828,200-5,2003,862,219-11,2781,861,618+982,3783,760+3,06067,618+8,692
2024-03-08(金)1,037,361-221,52433,400-63,8003,873,497-93,205879,240-87,396700-99,76958,926-24,285
2024-03-01(金)1,258,885+32,71897,200-104,4003,966,702+125,101966,636+698,986100,469+99,06983,211+66,609
2024-02-22(木)1,226,167-74,291201,600+4,5003,841,601-107,499267,650-443,1501,400-60016,602-72,398
2024-02-16(金)1,300,458-1,116,959197,100+42,9003,949,100-56,400710,800-79,7592,000-1,00089,000-38,503
2024-02-09(金)2,417,417-1,390,891154,200-38,2874,005,500+87,440790,559+326,6593,000-400127,503-37,998
2024-02-02(金)3,808,308-192,487-3,918,060-463,900-3,050,0233,400-107,341165,501+28,001
2024-01-26(金)------3,513,923+2,419,459110,741+69,959137,500-1,905
2024-01-19(金)------1,094,464+254,48240,782+38,982139,405-271,820
2024-01-12(金)------839,982+575,9231,800-1,741411,225+74,147
2024-01-05(金)706,553-199,237-4,155,209-264,059-3,541-337,078-