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
2025-05-30(金)1,09600089,527+6182,000+2,000002,773+2,049
2025-05-23(金)1,09600088,909-2,1800000724+512
2025-05-16(金)1,09600091,089-880000212-393
2025-05-09(金)1,09600091,177-3900-2,62800605-8,075
2025-05-02(金)1,096+640-4,60091,567+3,6902,628+2,628008,680+7,135
2025-04-25(金)1,03204,600087,877-5,19800001,545+643
2025-04-18(金)1,03204,600093,075+348000-4,600902-400
2025-04-11(金)1,03204,600-69692,727+9010-7404,600+4,6001,302-28,858
2025-04-04(金)1,032+365,296+5,29691,826+30,906740+6400-6,52730,160-41,252
2025-03-28(金)996-29,2000060,920-28,853100+1006,527+6,52771,412+70,316
2025-03-21(金)30,19600089,773-39600001,096-8
2025-03-14(金)30,19600090,169+7040-64001,104-27
2025-03-07(金)30,196-29,4000089,465-1464+64001,131+517
2025-02-28(金)59,596+43,8000089,479-1,8860000614-1,000
2025-02-21(金)15,79600091,365+81400001,614+814
2025-02-14(金)15,79600090,551+4220000800-462
2025-02-07(金)15,796-5000090,129+7750-400001,262-1,731
2025-01-31(金)16,296+2000089,354-92400+100002,993+2,684
2025-01-24(金)16,096-3000089,446-495300000309-438
2025-01-17(金)16,396+3000089,941-3,453300+13600747-4,553