9929: HEIWA PAPER 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)1,200-0-41,345-------
2024-03-29(金)------1,000+8000043,718+42,018
2024-03-22(金)700-600500043,244+300200-800001,700+278
2024-03-15(金)1,300+400500042,944+2221,000+1,000001,422-578
2024-03-08(金)9000500-19,80042,722+3000-600002,000+399
2024-03-01(金)900+40020,300-10042,422-3,799600+600001,601-699
2024-02-22(木)500-60020,400+19,90046,221-10000002,300-16,600
2024-02-16(金)1,1000500046,321+100000018,900+17,600
2024-02-09(金)1,1000500046,221-60000001,300+300
2024-02-02(金)1,100-500-46,821-00001,000-1,301
2024-01-26(金)------00002,301+901
2024-01-19(金)------00001,400+1,200
2024-01-12(金)------0-700002000
2024-01-05(金)1,100-500-43,921-700-0-200-