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
2026-03-06(金)5,365,956+455,3393,073,039-379,9566,115,252+412,5658,271,827+4,202,548244,792+178,5921,958,349+1,168,021
2026-02-27(金)4,910,617+425,0923,452,995-48,8855,702,687+525,1264,069,279+670,47466,200+41,827790,328+108,145
2026-02-20(金)4,485,525-1,269,4193,501,880-163,0575,177,561-1,526,8873,398,805-803,00824,373-20,593682,183+326,455
2026-02-13(金)5,754,944+115,9143,664,937-168,2576,704,448+58,2184,201,813-118,66444,966-257,234355,728-950,383
2026-02-06(金)5,639,030-8,3563,833,194+450,5276,646,230+490,3674,320,477-6,869,524302,200+61,3641,306,111+1,069,472
2026-01-30(金)5,647,386+12,2383,382,667-1,9646,155,863+118,34311,190,001+4,612,242240,836+148,658236,639-88,175
2026-01-23(金)5,635,148-214,7763,384,631-286,1456,037,520-138,1336,577,759-1,690,01892,178-279,622324,814-592,043
2026-01-16(金)5,849,924-1,181,1793,670,776+77,0006,175,653-874,3048,267,777+2,772,448371,800-95,122916,857+282,713
2026-01-09(金)7,031,103+78,6463,593,776+421,2977,049,957+121,1695,495,329+4,482,474466,922+463,722634,144+579,429
2025-12-30(火)6,952,457-47,6073,172,479-56,0006,928,788-20,9851,012,855-7,259,5163,200-109,90054,715-742,284
2025-12-26(金)7,000,064-93,1313,228,479-741,0936,949,773-137,2648,272,371+1,440,961113,100+105,368796,999+643,973
2025-12-19(金)7,093,195-324,9483,969,572-181,4787,087,037-248,4696,831,410-1,844,2457,732-68,568153,026-238,810
2025-12-12(金)7,418,143-127,2804,151,050-48,2127,335,506+29,9358,675,655-81,03476,300-95,400391,836-971,510
2025-12-05(金)7,545,423-223,3514,199,262+265,3327,305,571-33,9278,756,689-1,380,136171,700+47,0561,363,346+367,584
2025-11-28(金)7,768,774-6,2693,933,930+20,6207,339,498-62,47010,136,825-123,610124,644-94,656995,762-45,981
2025-11-21(金)7,775,043+948,3413,913,310+119,9157,401,968+594,38210,260,435-219,300-1,041,743-
2025-11-14(金)6,826,702-441,2143,793,395+25,7076,807,586-355,654------
2025-11-07(金)7,267,916-1,410,0593,767,688+158,4637,163,240-713,9246,206,478-1,890,227354,778+251,162772,113-195,497
2025-10-31(金)8,677,975+240,0813,609,225+27,5587,877,164+220,7658,096,705+3,365,615103,616+103,149967,610+676,359
2025-10-24(金)8,437,894-214,7033,581,667-246,2937,656,399-154,4954,731,090-4,920,487467-67,433291,251-483,290