1376: KANEKO SEEDS 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
2024-08-23(金)121,034+24019,049+200107,958+811500-14,1236,000+4,1009,412+8,000
2024-08-16(金)120,794-1,39818,849+800107,147+51114,623+12,9231,900-1,7001,412+210
2024-08-09(金)122,192-4,10018,049+2,100106,636-1,3991,700-13,1833,600+1,6001,202+201
2024-08-02(金)126,292-1,20015,949+700108,035-49914,883-6,0152,000-1,6001,001-9,899
2024-07-26(金)127,492+19,99815,249+1,400108,534+10,10020,898-7,2683,600+80010,900+10,500
2024-07-19(金)107,494+40013,849+5,74998,434+8,05128,166+11,5832,800-3,000400-400
2024-07-12(金)107,094+11,9008,100+1,50090,383-2,00016,583-1,3835,800+2,200800-2,300
2024-07-05(金)95,194-2,1006,600+1,10092,383-1,50017,966+17,6663,600+1,4003,100+2,600
2024-06-28(金)97,294-3,7005,500+1,80093,883-3,500300-30,0642,200+400500-18,032
2024-06-21(金)100,994+3003,700-20097,383-5,10030,364-18,2021,800-20018,532-6,468
2024-06-14(金)100,694+36,0263,9000102,483+18,11048,566+24,3172,000-3,90025,000+18,586
2024-06-07(金)64,668-9,2433,900-3,30084,373+12,64524,249-69,1085,900-3,0006,414-55,961
2024-05-31(金)73,911+25,2177,200+2,90071,728-8,95293,357+91,0578,900+8,00062,375+61,173
2024-05-24(金)48,694-62,9744,300+80080,680-65,9022,300-60090001,202-3,800
2024-05-17(金)111,668+7003,500-900146,582+1,1022,900+1,426900-7005,002-698
2024-05-10(金)110,968-3,1004,400+200145,480-2,0001,474+1,1001,600+6005,700+5,500
2024-05-02(木)114,068-3,0004,200-1,700147,480-100374-19,9571,000-1,000200-2,800
2024-04-26(金)117,068-39,6265,900-15,600147,580-40,80020,331-2,3262,000+8003,000-700
2024-04-19(金)156,694-2,30021,500-1,000188,380-40022,657+8001,200-1,0003,700-3,100
2024-04-12(金)158,994+52622,500+1,600188,780+3,40021,857-2,200-6,800-