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
2025-10-17(金)6,972-1,50035,462+26,71279,348+2,0001,600+1,1275,162+5,1122,300-36,607
2025-10-10(金)8,472-2,0008,750-2,61377,348+2,306473-6,90850-2,64438,907-54,234
2025-10-03(金)10,472+5,13611,363+11,36375,042+8,6467,381+6,8812,694-6,93693,141+92,405
2025-09-26(金)5,336-17,0000-20066,396-29,583500+5009,630+9,630736+326
2025-09-19(金)22,336-2,600200-20095,979-1,9920-1,3000-400410-654
2025-09-12(金)24,936+17,200400+10097,971-3821,300+1,036400+3001,064+149
2025-09-05(金)7,736-2,189300-40098,353-1,962264-1,8891000915-1,935
2025-08-29(金)9,925-1,111700-1,100100,315+2,6502,153-6,147100-2,3002,850-1,050
2025-08-22(金)11,036+4,4001,800+1,80097,665+1,3748,300+7,4002,400+2,4003,900+1,899
2025-08-15(金)6,636-2,3000-60096,291-1,052900-5,9000-6002,001-652
2025-08-08(金)8,936+3,900600+60097,343+2,5426,800+4,136600+6002,653-963
2025-08-01(金)5,036+1,0000094,801+5162,664+2,2640-4003,616+2,716
2025-07-25(金)4,036+2000094,285+772400-40400+400900+180
2025-07-18(金)3,836+4400093,513+28440-1,0480-60720-797
2025-07-11(金)3,396-4000093,485-2021,488-1,37260+281,517-899
2025-07-04(金)3,796-3390093,687+28,4882,860+96332+322,416-27,115
2025-06-27(金)4,135+4840065,199-27,1881,897+8780029,531+28,331
2025-06-20(金)3,651-3,3490092,387-1,3001,019-4,5170-41,200-1,902
2025-06-13(金)7,000+1,3040093,687+9045,536+1,2364+43,102+800
2025-06-06(金)5,696+4,6000092,783+3,2564,300+2,300002,302-471