9930: KITAZAWA SANGYO 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)836,491-3,423-483,540-------
2024-03-29(金)------460,907+414,607836-15,764232,331+176,313
2024-03-22(金)745,457-56,90793,187-7,500398,250+17,00946,300-198,99116,600+16,60056,018+25,018
2024-03-15(金)802,364+15,491100,687-43,000381,241-21,408245,291+144,5910031,000+11,199
2024-03-08(金)786,873+19,000143,687-22,800402,649+8,900100,700-78,5160019,801+5,301
2024-03-01(金)767,873+6,316166,487-9,300393,749+9,200179,216+50,7160014,500-19,900
2024-02-22(木)761,557+24,400175,787-26,500384,549+9,600128,500-88,9000-2,01634,400-11,300
2024-02-16(金)737,157-2,416202,287-40,000374,949-17,800217,400+60,3842,016+2,01645,700+19,484
2024-02-09(金)739,573+18,400242,287+2,100392,749+8,000157,016-1,0160026,216-14,934
2024-02-02(金)721,173-240,187-384,749-158,032+106,6160-12,10041,150-18,266
2024-01-26(金)------51,416-31,66412,100+8,10059,416+35,200
2024-01-19(金)------83,080+3,7804,000+90024,216-58,401
2024-01-12(金)------79,300+44,3003,100+3,10082,617+71,317
2024-01-05(金)949,400-249,887-488,840-35,000-0-11,300-