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
2025-05-30(金)436,930-5,49056,500-9001,177,818-2,030383,497-143,8693,066-2,03427,232-20,178
2025-05-23(金)442,420-1,00057,400-2,5001,179,848-290527,366-53,0545,100-22,25047,410-130,799
2025-05-16(金)443,420+125,80759,900-3,7001,180,138+128,209580,420+380,91127,350+24,682178,209+152,209
2025-05-09(金)317,613-13,12563,600-2001,051,929+3,011199,509-61,5132,668+2,66826,000+575
2025-05-02(金)330,738-34,07063,800+1,6001,048,918-29,480261,022-37,5250-47125,425-11,980
2025-04-25(金)364,808-12,51262,200-60,5001,078,398-16,500298,547-28,328471+18937,405-10,096
2025-04-18(金)377,320+38,144122,700+2,9001,094,898+22,915326,875-825,770282-44,21847,501-838,148
2025-04-11(金)339,176-738,447119,800-25,2931,071,983-16,2601,152,645+66,69344,500+19,400885,649-85,840
2025-04-04(金)1,077,623+761,847145,093-43,1021,088,243-46,1861,085,952+601,20025,100-20,693971,489+482,668
2025-03-28(金)315,776+51,832188,195+47,0231,134,429+97,091484,752+251,28445,793+33,463488,821+398,573
2025-03-21(金)263,944+2,263141,172+5,3001,037,338+379,483233,468+34,81712,330+12,03090,248-317,497
2025-03-14(金)261,681-11,147135,872+3,700657,855+24,134198,651+101,927300-33,000407,745+375,544
2025-03-07(金)272,828-13,130132,172+43,100633,721-12,86496,724-96,17733,300+13,26432,201+21,101
2025-02-28(金)285,958+31,07089,072+3,000646,585-11,100192,901+12,20120,036+19,53611,100-40,103
2025-02-21(金)254,888-10,30086,072-2,400657,685+18,603180,700+20,845500-2,39551,203+2,799
2025-02-14(金)265,188+21,96088,472+4,200639,082+15,298159,855+22,7932,895-9,50548,404-850
2025-02-07(金)243,228-24,16584,272+13,200623,784-26,309137,062-44,33912,400+9,80049,254-3,464
2025-01-31(金)267,393-16,80071,072+3,498650,093-7,663181,401-31,5672,600+37952,718+13,524
2025-01-24(金)284,193+20,13067,574+3,472657,756+15,048212,968+21,5102,221+42239,194+20,492
2025-01-17(金)264,063-24,17164,102-900642,708-1,036191,458+7,9021,799-5,21718,702-17,633