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
2024-04-05(金)78,375-104,200-186,313-------
2024-03-29(金)------137,749+125,7499,861-37,494215,892+185,078
2024-03-22(金)128,251-7,768114,210+2,655185,450+3,38212,000-10,10047,355+45,25530,814+21,482
2024-03-15(金)136,019-7,932111,555-71,600182,068-9,85022,100+17,9352,100-3,2009,332+232
2024-03-08(金)143,951+2,125183,155+1,300191,918-27,8254,165-5,8175,300+2,5009,100-11,292
2024-03-01(金)141,826+9,174181,855+1,000219,743-2,2069,982-12,8182,800+1,10020,392-5,908
2024-02-22(木)132,652-800180,855+900221,949+2,55022,800-12,3621,700026,300+21,600
2024-02-16(金)133,452+3,753179,955+1,200219,399+4,70035,162-7,8331,700+1,2004,700-18,495
2024-02-09(金)129,699-15,800178,755-100214,699-13,05042,995-37,505500+50023,195-84,555
2024-02-02(金)145,499-178,855-227,749-80,500+32,0000-700107,750+57,342
2024-01-26(金)------48,500-59,200700-5,78650,408+20,805
2024-01-19(金)------107,700+77,3376,486-6,51429,603+25,803
2024-01-12(金)------30,363+4,86313,000+9,9403,800+2,154
2024-01-05(金)65,107-181,815-174,045-25,500-3,060-1,646-