1375: YUKIGUNI FACTORY 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
2026-03-06(金)893,346-21,983329,357+54,6271,395,134-5261,473,839+142,04724,672-7,09697,965+49,633
2026-02-27(金)915,329-24,239274,730-22,6271,395,660+10,4271,331,792-117,51331,768+26,16448,332-2,341
2026-02-20(金)939,568-29,233297,357-8,1001,385,233-38,9001,449,305+224,2395,604+5,57150,673+31,573
2026-02-13(金)968,801-35,737305,457-3,4001,424,133-27,3011,225,066-78,27033-3719,100-38,031
2026-02-06(金)1,004,538-51,974308,857-22,6001,451,434-54,4001,303,336-122,02070-6,79857,131-39,480
2026-01-30(金)1,056,512+67,593331,457+9,2001,505,834+63,1141,425,356+280,5486,868+3,00196,611+21,126
2026-01-23(金)988,919-9,048322,257-7,3001,442,720+15,8461,144,808-12,8063,867-2,80075,485-2,678
2026-01-16(金)997,967+59,470329,557-2,5001,426,874+58,2201,157,614+96,3026,667+6,56778,163-18,291
2026-01-09(金)938,497+4,750332,057-8,2001,368,654+30,6051,061,312+662,701100-2,40096,454+72,726
2025-12-30(火)933,747-14,205340,257-4,6001,338,049-15,004398,611-367,3802,500-5,00023,728-28,681
2025-12-26(金)947,952-3,834344,857-14,4001,353,053-348,399765,991-3,5847,500+5,40052,409-13,668
2025-12-19(金)951,786+27,475359,257-12,8001,701,452+16,782769,575+141,9192,100+40066,077+7,735
2025-12-12(金)924,311+19,837372,057-8,0001,684,670+26,177627,656-179,4751,700-40058,342-184,262
2025-12-05(金)904,474+3,315380,057-8,3001,658,493+4,020807,131+254,3852,100+1,768242,604+81,558
2025-11-28(金)901,159-14,285388,357-20,8001,654,473-3,298552,746-549,524332-6,769161,046-41,476
2025-11-21(金)915,444-654409,157+2001,657,771+2,9361,102,270-7,101-202,522-
2025-11-14(金)916,098+122,691408,957-30,9001,654,835+126,507------
2025-11-07(金)793,407-19,396439,857+1,7001,528,328-12,394673,038+78,54715,899-1,859183,767-34,948
2025-10-31(金)812,803-21,176438,157+10,9891,540,722-3,662594,491-141,09917,758-22,632218,715+50,268
2025-10-24(金)833,979+40,408427,168+36,1001,544,384+17,076735,590-247,07340,390+20,538168,447+14,856