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
2025-10-17(金)8,652,597+296,0543,827,960-268,1877,810,894+75,9459,651,577+1,466,08867,900-206,168774,541-300,220
2025-10-10(金)8,356,543+321,1874,096,147+171,3237,734,949+282,4948,185,489-9,459,842274,068-70,9321,074,761+27,918
2025-10-03(金)8,035,356+277,6793,924,824+403,3007,452,455+284,79917,645,331+6,378,888345,000-227,4501,046,843-516,776
2025-09-26(金)7,757,677+295,2233,521,524+310,6917,167,656+233,37211,266,443+4,118,404572,450+444,7871,563,619+318,719
2025-09-19(金)7,462,454-229,3283,210,833-84,2036,934,284-19,2427,148,039-1,469,437127,663-524,4361,244,900+172,030
2025-09-12(金)7,691,782-95,0993,295,036+92,6106,953,526-234,4928,617,476-2,163,353652,099+621,1071,072,870+637,598
2025-09-05(金)7,786,881+562,0983,202,426-575,8007,188,018+412,74210,780,829-2,167,00130,992-175,494435,272-526,257
2025-08-29(金)7,224,783+1,059,6443,778,226+142,0216,775,276+793,35412,947,830+2,086,762206,486+131,086961,529+252,993
2025-08-22(金)6,165,139+156,9703,636,205-419,8615,981,922+134,83510,861,068+751,90275,400-120,800708,536+186,276
2025-08-15(金)6,008,169-119,8274,056,066+66,4645,847,087-345,32710,109,166-2,472,613196,200-68,239522,260-1,648,759
2025-08-08(金)6,127,996+1,279,3163,989,602-30,8526,192,414+1,323,92012,581,779+9,664,967264,439+52,8972,171,019+1,530,744
2025-08-01(金)4,848,680-201,6914,020,454+153,4024,868,494-115,2012,916,812-752,449211,542+149,757640,275-136,930
2025-07-25(金)5,050,371-4,6013,867,052-67,5384,983,695+3,0273,669,261-3,659,85261,785-287,642777,205-22,833
2025-07-18(金)5,054,972+320,4883,934,590+737,7634,980,668+176,2237,329,113+4,971,809349,427-231,517800,038+250,113
2025-07-11(金)4,734,484-62,2513,196,827+4,9924,804,445-98,6062,357,304-1,534,454580,944+371,725549,925-233,931
2025-07-04(金)4,796,735+378,5473,191,835+85,1574,903,051+375,0773,891,758+65,554209,219-296,175783,856-89,148
2025-06-27(金)4,418,188-226,7163,106,678+297,0884,527,974-223,5783,826,204+1,254,414505,394+440,960873,004+597,495
2025-06-20(金)4,644,904-407,2812,809,590-152,9924,751,552-367,0082,571,790-2,062,58964,434+26,634275,509-354,638
2025-06-13(金)5,052,185+284,4952,962,582-657,2345,118,560+262,1674,634,379+2,213,95337,800-123,500630,147+21,225
2025-06-06(金)4,767,690-53,4153,619,816+131,6714,856,393-60,9592,420,426-137,129161,300+49,851608,922+41,815