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
2025-05-30(金)4,821,105-538,1443,488,145+29,7464,917,352-585,6882,557,555-3,511,915111,449+46,009567,107-922,159
2025-05-23(金)5,359,249+646,4853,458,399-34,3995,503,040+628,7736,069,470+1,258,66565,440-216,8581,489,266+5,060
2025-05-16(金)4,712,764+216,0053,492,798+21,4414,874,267+273,0804,810,805+2,443,398282,298-129,6471,484,206+573,120
2025-05-09(金)4,496,759+95,5143,471,357+168,3634,601,187+69,1022,367,407-2,629,046411,945+156,291911,086+601,200
2025-05-02(金)4,401,245-544,9963,302,994+238,1004,532,085-483,0464,996,453+727,970255,654-204,686309,886-690,204
2025-04-25(金)4,946,241+243,0833,064,894+117,8425,015,131+171,8064,268,483-1,931,718460,340+56,9551,000,090-1,286,543
2025-04-18(金)4,703,158+980,8322,947,052+72,3214,843,325+796,0056,200,201+3,503,453403,385-145,5152,286,633+1,832,887
2025-04-11(金)3,722,326+320,0322,874,731-126,2004,047,320+340,2562,696,748-6,156,087548,900+143,527453,746-4,116,287
2025-04-04(金)3,402,294+1,134,5963,000,931-722,2883,707,064+697,8448,852,835+1,793,305405,373-653,8834,570,033+2,941,709
2025-03-28(金)2,267,698-1,328,5063,723,219+520,3733,009,220-1,177,9537,059,530+480,3901,059,256+104,1331,628,324-2,509,757
2025-03-21(金)3,596,204+1,710,0533,202,846-639,2064,187,173+1,905,1696,579,140+2,753,979955,123-144,5374,138,081+2,346,854
2025-03-14(金)1,886,151-634,0833,842,052+1,021,2162,282,004-456,6073,825,161+1,888,3711,099,660+928,5601,791,227+1,028,441
2025-03-07(金)2,520,234-478,6412,820,836+201,4632,738,611-1,159,9401,936,790+361,178171,100-8,033762,786+309,577
2025-02-28(金)2,998,875-1,332,0902,619,373+36,0333,898,551-280,3191,575,612-69,992179,133+114,924453,209-276,101
2025-02-21(金)4,330,965+117,8282,583,340+106,5004,178,870+52,6721,645,604-214,18664,209-186,051729,310-199,499
2025-02-14(金)4,213,137+371,3962,476,840-96,0304,126,198-859,8551,859,790-639,829250,260+213,076928,809+244,099
2025-02-07(金)3,841,741-1,583,5482,572,870-123,8424,986,053-444,9262,499,619+977,75137,184-191,763684,710+344,980
2025-01-31(金)5,425,289-1,816,3842,696,712+92,6015,430,979-1,684,8151,521,868-5,430,692228,947+203,347339,730-1,126,582
2025-01-24(金)7,241,673+640,7702,604,111-459,4987,115,794+725,4256,952,560+1,590,99125,600-5,3981,466,312+489,364
2025-01-17(金)6,600,903+45,9323,063,609-155,3286,390,369+158,6215,361,569+1,851,67030,998-16,289976,948-93,416