2222: Kotobuki Spirits Co.,Ltd. | 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)2,313,030-134,2083,847,268-281,7402,886,885-136,1963,839,588+1,743,980773-85,559179,410-1,174,006
2026-07-17(金)2,447,238-101,5964,129,008+46,0503,023,081-80,8842,095,608-36,53386,332-39,7881,353,416-604,332
2026-07-10(金)2,548,834-1,043,3034,082,958+81,4203,103,965-721,7032,132,141-14,134126,120+53,2201,957,748+1,534,862
2026-07-03(金)3,592,137-164,7334,001,538-89,9523,825,668-98,4952,146,275-424,33172,900-26,937422,886-489,591
2026-06-26(金)3,756,870-98,4054,091,490-43,1153,924,163+78,6842,570,606-573,03999,837+24,483912,477-300,188
2026-06-19(金)3,855,275+611,3764,134,605+23,6373,845,479+97,9643,143,645-1,142,56375,354-285,3461,212,665-255,999
2026-06-12(金)3,243,899+120,7704,110,968+110,4123,747,515+86,8314,286,208+1,860,965360,700+179,2001,468,664+576,542
2026-06-05(金)3,123,129-252,3984,000,556-31,4763,660,684-266,4412,425,243+1,585,843181,500+176,212892,122+147,141
2026-05-29(金)3,375,527-186,7404,032,032-104,0003,927,125-160,051839,400-94,2405,288-22,112744,981+107,497
2026-05-22(金)3,562,267+198,0804,136,032-124,7004,087,176+212,113933,640-1,745,25827,400-101,888637,484-377,493
2026-05-15(金)3,364,187-1,170,4364,260,732+17,6873,875,063-1,236,2942,678,898-986,503129,288-420,5911,014,977+438,474
2026-05-08(金)4,534,623+350,3794,243,045+22,4005,111,357+350,5073,665,401-895,629549,879+236,249576,503+144,407
2026-05-01(金)4,184,244-489,7784,220,645+38,3474,760,850-325,8074,561,030+2,711,764313,630-2,294,928432,096-854,764
2026-04-24(金)4,674,022-103,7314,182,298+1,859,3975,086,657-207,4301,849,266-2,526,1922,608,558+2,513,7941,286,860+716,975
2026-04-17(金)4,777,753+287,7142,322,901-394,5795,294,087-97,4174,375,458-1,891,76994,764-241,238569,885+205,755
2026-04-10(金)4,490,039-643,2952,717,480-808,8085,391,504-683,2216,267,227+744,325336,002-307,677364,130-2,479,581
2026-04-03(金)5,133,334-145,6333,526,288-812,1436,074,725-471,8835,522,902-271,500643,679-685,5252,843,711+1,649,308
2026-03-27(金)5,278,967-98,1064,338,431+451,7366,546,608+181,3255,794,402-785,0661,329,204-65,0961,194,403+633,985
2026-03-19(木)5,377,073-3,8463,886,695+255,8006,365,283+80,6526,579,468-1,719,7431,394,300+398,524560,418-368,466
2026-03-13(金)5,380,919+14,9633,630,895+557,8566,284,631+169,3798,299,211+27,384995,776+750,984928,884-1,029,465