2208: BOURBON CORPORATION | 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
2026-07-24(金)17,872+10033,475-10076,063+110100-3000-100630+29
2026-07-17(金)17,772+20033,575+10075,953+301400+200100-1,139601-199
2026-07-10(金)17,572-20033,475+1,33975,652+399200-1001,239-2,797800-5,202
2026-07-03(金)17,772-2,40032,136-20075,253+2,362300-1,3004,03606,002+5,001
2026-06-26(金)20,172+70032,336-1,79072,891-5,5001,600-3134,036+4,0361,001-1,004
2026-06-19(金)19,472-70034,126078,391+9041,913-987002,005+1,591
2026-06-12(金)20,172+70034,126+10077,487+1172,900+2,7000-52414-12,804
2026-06-05(金)19,472034,026-47577,370-185200+20052-64813,218+11,518
2026-05-29(金)19,472034,501077,555+1,11000700+6001,700+490
2026-05-22(金)19,472034,501-50076,445-7500100-2001,210+685
2026-05-15(金)19,472-20035,001076,520+950-700300+200525-575
2026-05-08(金)19,672-2,70035,001+20076,425-2,978700+400100-2,8001,100-5,153
2026-05-01(金)22,372034,801+20079,403+5,662300+2002,900+2,9006,253+4,818
2026-04-24(金)22,372034,601-10073,741-4,621100-2,4000-6,5011,435-1,376
2026-04-17(金)22,372034,701-4178,362-762,500+2,5006,501+6,5012,811+1,480
2026-04-10(金)22,372-40034,742-70078,438+7130-6000-4001,331-95,123
2026-04-03(金)22,772+30035,442+40077,725+9,351600-2,200400-9,34296,454+94,589
2026-03-27(金)22,472-22,80035,042-18768,374-8,0232,800+3009,742+2,7131,865+26
2026-03-19(木)45,272+40035,229-24776,397+152,500+2,0247,029+6,9531,839-6,087
2026-03-13(金)44,872-90035,476-52976,382-464476-3,72476-7,3297,926+6,160