9978: BUNKYODO GROUP HOLDINGS 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)1,466,000-177,925-3,145,700-------
2024-03-29(金)------559,200+524,80079,200+72,600340,000+171,100
2024-03-22(金)799,000-17,800225,925+5,3002,542,000+31,80034,400-398,3006,600-35,300168,900-292,501
2024-03-15(金)816,800-274,900220,625-157,5752,510,200+145,279432,700-403,50041,900-346,800461,401-535,994
2024-03-08(金)1,091,700+671,500378,200+321,1002,364,921-936,405836,200+743,700388,700+388,700997,395-2,011,829
2024-03-01(金)420,200+88,20057,100-2,7003,301,326-62,80592,500+92,200003,009,224+2,993,731
2024-02-22(木)332,000-105,30059,80003,364,131+3,898300-2,1000-40015,493-14,107
2024-02-16(金)437,300-2,40059,80003,360,233+14,3992,400-35,800400+40029,600-15,401
2024-02-09(金)439,700-57,20059,80003,345,834+17,39838,200-40,8000-30,50045,001-51,002
2024-02-02(金)496,900-59,800-3,328,436-79,000+79,00030,500+30,50096,003+23,001
2024-01-26(金)------0-28,7000-33,70073,002+17,802
2024-01-19(金)------28,700-14,60033,700+33,70055,200-87,400
2024-01-12(金)------43,300-70,50000142,600+51,900
2024-01-05(金)738,500-70,025-3,280,608-113,800-0-90,700-