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
2025-01-10(金)103,655+8,44341,777+7,200167,125+3,70939,052+30,4987,077+5,1008,133+7,033
2024-12-30(月)95,212-6,99134,577+77163,416-5,6008,554-80,5141,977-3,2231,100-7,802
2024-12-27(金)102,203-8,03634,500-2,100169,016-8,66989,068+68,7415,200+3,4868,902-7,631
2024-12-20(金)110,239-28,23436,600+2,400177,685-8,59020,327-43,8721,714+1,46116,533+10,025
2024-12-13(金)138,473+5,10334,2000186,275+1,37564,199+20,233253+1536,508+1,533
2024-12-06(金)133,370-18,31834,200-3,000184,900-7,00043,966+21,256100-2154,975-5,325
2024-11-29(金)151,688+7,07137,200+2,300191,900+4,00022,710-19,408315+1510,300+6,500
2024-11-22(金)144,617-2,44134,900+1,000187,900-1,70042,118-2,242300-1,1003,800-6,597
2024-11-15(金)147,058-4,28733,900+5,000189,600-5,39444,360-73,2391,400+1,40010,397-15,803
2024-11-08(金)151,345+10,19228,900-1,800194,994-21,900117,599-96,7540-69526,200-78,700
2024-11-01(金)141,153+78,73530,700+2,113216,894+50,900214,353+132,918695-27,422104,900+89,300
2024-10-25(金)62,418-52,06528,587-38165,994-2,50281,435+19,43528,117+28,06715,600-18,800
2024-10-18(金)114,483+1,00928,625+2,664168,496+2,81062,000-64,14050-17,53934,400-3,541
2024-10-11(金)113,474+29,09725,961+3,998165,686+2,200126,140+57,70117,589+12,22537,941-50,476
2024-10-04(金)84,377+42,46921,963-2,905163,486-12,38968,439-47,3015,364-10,64888,417-91,271
2024-09-27(金)41,908-46,93724,868+3,313175,875-1,803115,740+94,38216,012-1,321179,688+166,186
2024-09-20(金)88,845-72,19121,555+5,655177,678-5,40321,358-119,73317,333-3,85413,502-49,192
2024-09-13(金)161,036+20,62215,900+600183,081+20,813141,091-96921,187+21,10962,694+37,380
2024-09-06(金)140,414-15,12715,300-200162,268-4,788142,060-5,74078-2225,314-386
2024-08-30(金)155,541+42,10015,500-31,300167,056-595147,800+145,018100-2,80025,700+12,192