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
2025-01-10(金)6,554,971+205,6093,218,937-214,4156,231,748-10,4883,509,899+2,850,05047,287+47,2871,070,364+1,039,063
2024-12-30(月)6,349,362-559,6093,433,352-97,0006,242,236-531,200659,849-3,046,4940-97,80031,301-335,149
2024-12-27(金)6,908,971+513,9923,530,352+84,4386,773,436-419,3283,706,343-140,85897,800-201,283366,450-521,953
2024-12-20(金)6,394,979-1,332,7113,445,914+8,6837,192,764-324,3933,847,201-8,312,249299,083+69,733888,403-1,264,386
2024-12-13(金)7,727,690+357,7303,437,231+180,8407,517,157+271,75012,159,450+1,412,325229,350+83,5182,152,789+990,315
2024-12-06(金)7,369,960+685,3463,256,391+80,3287,245,407-78,61410,747,125+1,781,963145,832-104,0671,162,474-248,355
2024-11-29(金)6,684,614-166,5873,176,063+177,6137,324,021+503,4748,965,162-991,215249,899+103,5111,410,829+411,410
2024-11-22(金)6,851,201+532,1902,998,450-166,2856,820,547+618,1399,956,377+2,962,911146,388-38,477999,419+296,361
2024-11-15(金)6,319,011-162,7753,164,735+96,6016,202,408+23,6836,993,466-993,709184,865-67,264703,058-353,844
2024-11-08(金)6,481,786+224,9513,068,134-10,9706,178,725+238,2427,987,175-5,763,264252,129-350,9981,056,902-536,420
2024-11-01(金)6,256,835+1,021,7453,079,104+485,8165,940,483+872,47313,750,439+3,752,628603,127+343,5211,593,322+759,842
2024-10-25(金)5,235,090+173,7182,593,288+279,4065,068,010+220,0459,997,811+4,050,013259,606-90,346833,480-35,982
2024-10-18(金)5,061,372-471,9842,313,882-201,7354,847,965-344,0895,947,798+3,140,220349,952-127,112869,462-317,504
2024-10-11(金)5,533,356-74,1282,515,617+28,8925,192,054-156,7602,807,578+653,199477,064-444,4021,186,966+633,301
2024-10-04(金)5,607,484-541,3582,486,725+174,3795,348,814-556,2572,154,379-6,834,154921,466+758,856553,665-555,842
2024-09-27(金)6,148,842+361,4232,312,346+220,3085,905,071+289,6388,988,533+2,649,890162,610-404,2681,109,507+331,188
2024-09-20(金)5,787,419+155,7032,092,038-65,4945,615,433+106,6736,338,643+1,394,121566,878+497,701778,319+130,621
2024-09-13(金)5,631,716+380,6412,157,532-193,0885,508,760+328,0724,944,522+3,061,12969,177+34,595647,698+386,499
2024-09-06(金)5,251,075-98,8292,350,620+87,1025,180,688-124,9051,883,393-267,98534,582-110,768261,199-472,159
2024-08-30(金)5,349,904-231,2432,263,518-147,4105,305,593-185,2982,151,378-900,904145,350-24,341733,358+425,991