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
2024-08-23(金)113,441-16,83346,800-333167,651-6,5952,782-18,0212,900+76713,508+3,715
2024-08-16(金)130,274-1,99447,133+5,933174,246+1,99220,803-53,8692,133-19,0679,793-17,145
2024-08-09(金)132,268-12,73941,200+15,300172,254-11,90874,672+66,93221,200+9,27326,938+14,733
2024-08-02(金)145,007+4,93025,900+3,900184,162-1,8997,740+52811,927+7,82112,205+2,603
2024-07-26(金)140,077-2,09422,000+6,200186,061-5997,212-30,7884,106+1,5069,602+8,501
2024-07-19(金)142,171-2,80015,800+700186,660-2,59938,000-23,4312,600+1,9001,101-21,911
2024-07-12(金)144,971+19,63115,100-6,300189,259+9,01261,431-16,969700+50023,012+14,711
2024-07-05(金)125,340+6,20021,400-2,600180,247+4,89978,400+23,63820008,301-19,299
2024-06-28(金)119,140+11,76724,000+900175,348+10,30254,762+17,840200-46127,600+21,195
2024-06-21(金)107,373-2,30023,100-700165,046-4,19736,922+14,657661+4616,405+502
2024-06-14(金)109,673+80023,800+1,600169,243+1,00322,265-48,899200-2445,903+2,001
2024-06-07(金)108,873+9,83422,200+800168,240-2,39871,164+28,205444+2183,902-4,538
2024-05-31(金)99,039-9,55821,400-7,100170,638-13,65942,959+4,844226-8,7658,440+1,839
2024-05-24(金)108,597-13,59228,500+10,800184,297-18,84038,115-119,0768,991+7,2596,601-35,799
2024-05-17(金)122,189+5,88317,700+100203,137-301157,191+56,1701,732+1,61542,400+18,699
2024-05-10(金)116,306-15,64317,600+500203,438-3,199101,021+49,251117+2423,701+6,001
2024-05-02(木)131,949-1,91517,1000206,637+3,20151,770-66,61293-7,01517,700-503
2024-04-26(金)133,864+2,41317,100+6,800203,436+4,007118,382-6,3627,108+7,00818,203-1,508
2024-04-19(金)131,451+6,12710,300-26,300199,429+8,908124,744+43,218100-34,00019,711+5,306
2024-04-12(金)125,324+46,94936,600-67,600190,521+4,20881,526-34,100-14,405-