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
2025-05-30(金)125,354+10,80043,177-400205,910+13,307117,090+53,6066,354-25,600111,016+82,087
2025-05-23(金)114,554-15,79143,577-2,282192,603+1,15463,484-14631,954+30,67128,929-23,709
2025-05-16(金)130,345+6,46045,859-2,818191,449+6,59463,630+41,2301,283-39,57152,638+50,138
2025-05-09(金)123,885-1,08348,677+3,100184,855+1,70022,400-11,10040,854+7,4002,500-30,900
2025-05-02(金)124,968+33,56845,577-5,400183,155+30,90633,500+30,12233,454+22,87733,400+20,199
2025-04-25(金)91,400050,977-56,725152,249-2,8213,378-41,79410,577-29,80213,201+10,277
2025-04-18(金)91,400-38,453107,702-4,175155,070-18,57845,172-41,60740,379+16,3252,924-30,496
2025-04-11(金)129,853+64,419111,877-14,700173,648-3,73686,779-13,52124,054-39,40033,420-87,573
2025-04-04(金)65,434+9,040126,577-22,800177,384-46,397100,300+28,58963,454+11,100120,993-36,407
2025-03-28(金)56,394-51,236149,377+17,687223,781-20,76171,711+33,63352,354+36,930157,400+112,312
2025-03-21(金)107,630+4,325131,690+12,613244,542+44,00038,078+53215,424-45,73045,088-30,525
2025-03-14(金)103,305+14,934119,077+51,270200,542+31,31937,546+31,11161,154+31,74775,613+71,372
2025-03-07(金)88,371-17,20967,807+13,530169,223-2,2546,435-2,04229,407+14,1534,241+1,128
2025-02-28(金)105,580+13,18954,277+2,152171,477+1148,477-7,23015,254+8,7293,113-21,900
2025-02-21(金)92,391+1,70152,125+6,971171,363+28615,707-28,4936,525-11,52925,013+22,151
2025-02-14(金)90,690+9945,154-1,000171,077-1,45144,200+13,50018,054+2,0002,862+1,074
2025-02-07(金)90,591-35,48246,154-123172,528-10,98830,700-100,72716,054+12,2951,788-23,288
2025-01-31(金)126,073+17,47446,277+1,000183,516+12,364131,427+66,4283,759+1,75925,076+16,550
2025-01-24(金)108,599-18345,277+4,100171,152+1,71864,999+29,0062,000-8798,526-4,708
2025-01-17(金)108,782+5,12741,177-600169,434+2,30935,993-3,0592,879-4,19813,234+5,101