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
2026-03-06(金)45,772+83636,005+7,80576,846-5114,200+4,2007,405+7,4051,766-1,881
2026-02-27(金)44,936-1,30028,200-20077,357-1,0100-4,400003,647+843
2026-02-20(金)46,236-80028,400+30078,367+5774,4000002,804-1,013
2026-02-13(金)47,036+2,80028,100-1,30077,790+3134,400+2,5000-8003,817-1,647
2026-02-06(金)44,236-1,40029,400+30077,477-3831,900-2,840800+8005,464+2,268
2026-01-30(金)45,636-3,70029,100-5,20077,860-6854,740-6,1600-5,3003,196-26,124
2026-01-23(金)49,336+7,00034,300+4,80078,545-3,49710,900+6,9005,300+5,30029,320+26,924
2026-01-16(金)42,336-5,10029,500082,042-2,7114,000-9,164002,396-4,046
2026-01-09(金)47,436+7,30029,500+60084,753+5,77113,164+9,400006,442-3,801
2025-12-30(火)40,136-9,79428,900-1,40078,982-7,2233,764-11,0940-9410,243+3,399
2025-12-26(金)49,930-1,82830,300-10086,205-5,65714,858-8,22894+946,844-2,870
2025-12-19(金)51,758+9,52230,400+50091,862+5,20123,086+10,958009,714+4,113
2025-12-12(金)42,236-8,96829,900-1,60086,661-4,80412,128-6,036005,601-1,511
2025-12-05(金)51,204+7,46831,500-90091,465+4,81218,164-3,1000-247,112+3,375
2025-11-28(金)43,736+8,87632,400-2,50086,653-2,69621,264-82424-6763,737-2,570
2025-11-21(金)34,860+27,18834,900+4,16889,349+7,50322,088-700-6,307-
2025-11-14(金)7,672-6,30030,732-8,80481,846+698------
2025-11-07(金)13,972+7,70039,536+3,87481,148+90012,600+12,6009,736+9,7362,093-707
2025-10-31(金)6,272-1,00035,662080,248+2000-8000-4002,800+1,800
2025-10-24(金)7,272+30035,662+20080,048+700800-800400-4,7621,000-1,300