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
2025-01-10(金)16,096-2,6000093,394+30,600164-800005,300+4,800
2024-12-30(月)18,696-2,1000-70062,794-500964-3,20000500-29,100
2024-12-27(金)20,796+2,500700063,294-26,3004,164-1330029,600+27,670
2024-12-20(金)18,296+1,864700089,594-5134,297+1,597001,930+1,017
2024-12-13(金)16,432-500700090,107+7092,700+1,80000913-395
2024-12-06(金)16,932-3,400700089,398-92900-5,100001,308-592
2024-11-29(金)20,332+300700089,490+4006,000+6,0000-1,2361,900+895
2024-11-22(金)20,032-300700089,090+4040-5,2001,236+1361,005+805
2024-11-15(金)20,332+7,436700-40088,686+255,200-1,7641,100-36200-1,450
2024-11-08(金)12,896-2361,100+1,10088,661-5756,964-1,4361,136-641,650-3,050
2024-11-01(金)13,132+3,1000089,236+7688,400+7,2001,200+1,2004,700+3,481
2024-10-25(金)10,032-1,2000088,468-2671,200-900001,219-795
2024-10-18(金)11,232+1,4000088,735+2,5002,100-7,500002,014+613
2024-10-11(金)9,832+8,4000086,235+2999,600+8,400001,401-15,516
2024-10-04(金)1,432+1,2000085,936+30,7671,200+1,2000016,917-52,037
2024-09-27(金)232-6,2000055,169-29,780000068,954+68,553
2024-09-20(金)6,432-6000084,949-1000000401-999
2024-09-13(金)7,03200085,049+1,30000001,400+500
2024-09-06(金)7,032-1,4000083,74900000900-700
2024-08-30(金)8,43200083,749+99800001,600+501