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
2025-10-17(金)122,165+33,11335,077-385196,866+13,03223,041-74,97718,354+54929,000-27,741
2025-10-10(金)89,052+63,15335,462-515183,834+4,83798,018+57,32117,805-11,34956,741-136,109
2025-10-03(金)25,899-94,09135,977+4,600178,997-94,74240,697+29,53629,154+26,100192,850+92,010
2025-09-26(金)119,990-53,72531,377-554273,739+1,56011,161-6,7523,054-49,176100,840+90,640
2025-09-19(金)173,715-3,74531,931-846272,179-2,70117,913-171,28752,230+13,47610,200-48,334
2025-09-12(金)177,460-27,33432,777-1,396274,880+5,500189,200+52,71938,754+36,76658,534+8,727
2025-09-05(金)204,794+51234,173-3,404269,380-692136,481+38,4111,988-9,56649,807+4,090
2025-08-29(金)204,282+5,96737,577-900270,072-68298,070+48,46011,554-7,30045,717-10,385
2025-08-22(金)198,315-8,98338,477-600270,754-1,90049,610-15,38318,854-41,50056,102+33,635
2025-08-15(金)207,298-6,60839,077-1,600272,654+3,10064,993+20,40460,354+60,30022,467-48,833
2025-08-08(金)213,906+60040,677+4,500269,554-29744,589-19,41154-56,20071,300+65,196
2025-08-01(金)213,306+6,30036,177-6,700269,851+4,70264,000+28,51156,254+30,4006,104-42,498
2025-07-25(金)207,006+6,20042,877+4,900265,149-7,10035,489+15,68925,854-3,92348,602+44,486
2025-07-18(金)200,806-3,30037,977-900272,249-20719,800-6,47129,777+15,9004,116-23,507
2025-07-11(金)204,106+1,57438,877+3,000272,456+82326,271-7,30713,877-13,80027,623+18,027
2025-07-04(金)202,532+1,36635,877-409271,633-1,28933,578-6,17427,677-8,3389,596-16,404
2025-06-27(金)201,166+7,37436,286-2,391272,922+3,90039,752-32,27436,015-2,93926,000-3,200
2025-06-20(金)193,792+16,57138,677-2,107269,022+1,60072,026+11,00738,954+21,20029,200-21,169
2025-06-13(金)177,221+2,91540,784-1,632267,422-99061,019+12,65517,754+17,70050,369-21,265
2025-06-06(金)174,306+48,95242,416-761268,412+62,50248,364-68,72654-6,30071,634-39,382