2117: WELLNEO SUGAR 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)85,167+30,00036,705-988206,147+4,634145,145+109,95927,344+22,26993,045+24,443
2026-02-27(金)55,167+2,24137,693+16201,513+15,46135,186-4,9655,075-48,27968,602+67,890
2026-02-20(金)52,926+1,40037,677-2,938186,052+1,62140,151+18,34553,354+29,340712-44,088
2026-02-13(金)51,526+3,16440,615+1,056184,431+8,31421,806-4,37024,014-19,80844,800+20,186
2026-02-06(金)48,362-10039,559-1,018176,117026,176+19,67643,822+11,04524,614+21,314
2026-01-30(金)48,462+3,90040,577+526176,117+1,2916,500-8,92932,777+23,3403,300-71,446
2026-01-23(金)44,562-21,24640,051-3,726174,826-1,40015,429+12,8389,437-52,21774,746+61,726
2026-01-16(金)65,808+60043,777+1,200176,226+2,0202,591-34,64961,654+27,07713,020+8,620
2026-01-09(金)65,208-1,80042,577+8,970174,206+2,20037,240+36,19634,577+26,8704,400-14,800
2025-12-30(火)67,008-10033,607+901172,006-8001,044-40,2677,707-21,57619,200-4,200
2025-12-26(金)67,108-3,28732,706-2,571172,806-60141,311+14929,283+29,22923,400-31,200
2025-12-19(金)70,395-8,00035,277-389173,407+30041,162+9,55154-6,05554,600+17,300
2025-12-12(金)78,395-58035,666+283173,107-29231,611+19,5586,109+4,00037,300-19,410
2025-12-05(金)78,975-8,20035,383+144173,399-70112,053-28,4852,109-18,74556,710+20,856
2025-11-28(金)87,175-16,75435,239-1,238174,100-12,50040,538-16,36220,854-26,10035,854+30,654
2025-11-21(金)103,929-9,33136,477+57186,600-9,01456,900-46,954-5,200-
2025-11-14(金)113,260-3,20036,420+1,543195,614+1,609------
2025-11-07(金)116,460+14,80034,877+1,387194,005+1,30048,067+40,95224,054-13,71331,001+25,191
2025-10-31(金)101,660-14,08133,490+13192,705+2,3107,115+6,03937,767-1,1875,810+3,681
2025-10-24(金)115,741-6,42433,477-1,600190,395-6,4711,076-21,96538,954+20,6002,129-26,871