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
2025-10-17(金)793,571+91,800391,068-33,1661,527,308+62,751982,663+171,56819,852-4,307153,591-88,406
2025-10-10(金)701,771-89,117424,234-9,6001,464,557-35,293811,095-377,86224,159-39,242241,997-481,324
2025-10-03(金)790,888+130,850433,834+63,8001,499,850+118,8421,188,957+50,22163,401+5,401723,321+658,091
2025-09-26(金)660,038+45,333370,034+106,3661,381,008+348,6941,138,736+550,26158,000-45,73665,230-421,258
2025-09-19(金)614,705-41,845263,668+18,9001,032,314-33,182588,475-343,184103,736+51,736486,488+431,775
2025-09-12(金)656,550+20,976244,768+54,9001,065,496+29,573931,659+59,85752,000-15,46254,713+301
2025-09-05(金)635,574+22,919189,868+66,7001,035,923+20,225871,802-70,09667,462-3,03854,412-24,616
2025-08-29(金)612,655+59,048123,168+56,8681,015,698+66,142941,898+71,25070,500+65,79779,028-55,718
2025-08-22(金)553,607+38,48166,300+6,200949,556+69,390870,648+129,8944,703+4,548134,746-49,309
2025-08-15(金)515,126+89,00960,100-1,700880,166+100,936740,754+246,953155-22184,055+155,387
2025-08-08(金)426,117-3,55861,800-1,100779,230-1,291493,801+59,226177-1,55828,668+11,948
2025-08-01(金)429,675+8,50062,900+2,200780,521+971434,575+13,4951,735+1,60216,720+3,019
2025-07-25(金)421,175-10,80060,700+3,500779,550-14,409421,080-71,344133+3513,701-4,505
2025-07-18(金)431,975+6,47757,200+3,400793,959-10,098492,424+178,29298-70218,206+1,276
2025-07-11(金)425,498-6,65853,800+800804,057-13,106314,132-12,448800-4,17316,930-35,628
2025-07-04(金)432,156-1,25453,000-4,100817,163+3,556326,580-80,8944,973+3,31052,558+9,248
2025-06-27(金)433,410-15657,100-3,600813,607-11,534407,474+85,8701,663+1,49643,310+20,600
2025-06-20(金)433,566-43,16560,700-13,900825,141-377,600321,604-407,318167-19,73322,710-8,490
2025-06-13(金)476,731+17,17974,600+14,6001,202,741+4,354728,922+140,01319,900-5,20031,200-22,927
2025-06-06(金)459,552+22,62260,000+3,5001,198,387+20,569588,909+205,41225,100+22,03454,127+26,895