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
2024-04-05(金)158,468-20,900-185,380-------
2024-03-29(金)------98,532-86,5003,700+1,700100-4,000
2024-03-22(金)157,668+98,86021,600-100,400183,780+99,000185,032+95,6122,000-3,0004,100+3,299
2024-03-15(金)58,808+10,788122,000+30084,780-1,69989,420+67,0375,000+1,500801-6,599
2024-03-08(金)48,020+2,886121,700-1,60086,479+1,10022,383+5603,500+1,8007,400+1,999
2024-03-01(金)45,134-2,860123,300+1,10085,379-3,70021,823-3,5861,700-1,4005,401+4,101
2024-02-22(木)47,994-374122,200-40089,079-1,79925,409-69,6233,100-118,7001,300-4,401
2024-02-16(金)48,368+3,000122,600+119,90090,878+3,10095,032+31,166121,800+118,7005,701-19,499
2024-02-09(金)45,368-8,3002,700-70087,778-7,69663,866-56,5573,100+3,10025,200+1,086
2024-02-02(金)53,668-3,400-95,474-120,423+40,0570-2,10024,114+5,114
2024-01-26(金)------80,366+73,9262,100+90019,000+12,885
2024-01-19(金)------6,440-38,9261,200-2,4006,115-3,387
2024-01-12(金)------45,366+44,9663,600+1,1009,502-3,198
2024-01-05(金)33,294-5,900-93,069-400-2,500-12,700-