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
2024-08-23(金)5,581,147+62,9382,410,928+137,0815,490,891-7,9713,052,282-916,486169,691+1,591307,367+107,894
2024-08-16(金)5,518,209-278,9062,273,847+100,4515,498,862-112,6263,968,768-7,158,486168,100-279,230199,473-1,765,538
2024-08-09(金)5,797,115+973,8922,173,396+289,5265,611,488+899,93411,127,254+7,810,305447,330+250,1821,965,011+1,345,578
2024-08-02(金)4,823,223+474,1071,883,870-213,5584,711,554+147,2123,316,949-3,356,599197,148-74,791619,433+210,147
2024-07-26(金)4,349,116-469,0992,097,428+142,6014,564,342-446,3996,673,548-2,137,406271,939+17,443409,286-650,316
2024-07-19(金)4,818,215+55,9831,954,827+209,4305,010,741-23,5088,810,954+2,481,191254,496-77,0121,059,602-743,327
2024-07-12(金)4,762,232+53,4731,745,397+224,2615,034,249+133,8366,329,763-3,533,015331,508-844,8381,802,929+947,085
2024-07-05(金)4,708,759-217,6691,521,136+267,9284,900,413-161,4659,862,778+283,6021,176,346+1,003,440855,844-2,567,951
2024-06-28(金)4,926,428+724,9561,253,208+104,9825,061,878+660,9849,579,176+1,226,368172,906-125,1363,423,795+654,916
2024-06-21(金)4,201,472+555,8251,148,226+97,5834,400,894+539,8208,352,808+2,389,447298,042+208,6382,768,879+371,040
2024-06-14(金)3,645,647-198,4291,050,643-181,2823,861,074-177,8175,963,361+1,435,96289,404-1,083,2142,397,839+1,518,559
2024-06-07(金)3,844,076+73,3391,231,925+71,5194,038,891+70,2794,527,399-1,791,3671,172,618+1,022,877879,280-1,175,841
2024-05-31(金)3,770,737+195,0061,160,406+94,3303,968,612+159,6786,318,766+430,528149,741-150,3572,055,121-71,453
2024-05-24(金)3,575,731+107,5171,066,076+72,3573,808,934+74,1095,888,238-750,384300,098-1,927,7042,126,574+764,412
2024-05-17(金)3,468,214+249,846993,719+541,2693,734,825-9,1296,638,622+4,849,9732,227,802+1,247,9041,362,162-72,655
2024-05-10(金)3,218,368+73,714452,450+140,8723,743,954+46,0091,788,649-2,435,019979,898+910,9191,434,817+407,001
2024-05-02(木)3,144,654+191,716311,578+22,3973,697,945+148,7034,223,668+1,548,36868,979-241,8641,027,816-1,053,649
2024-04-26(金)2,952,938-210,354289,181+141,6203,549,242+96,3322,675,300-2,591,224310,843-473,6392,081,465+389,346
2024-04-19(金)3,163,292+539,734147,561+49,7433,452,910+470,9835,266,524+2,129,763784,482-878,4291,692,119+1,415,107
2024-04-12(金)2,623,558+375,21897,818-16,1832,981,927+156,8793,136,761-1,662,911-277,012-