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
2024-04-05(金)2,248,340-114,001-2,825,048-------
2024-03-29(金)------2,667,760+2,212,193182,756+19,6502,859,143+2,379,000
2024-03-22(金)1,132,260-2,000764,123+118,1001,668,649+287,715455,567-386,999163,106-29,348480,143-8,726
2024-03-15(金)1,134,260+94,863646,023+64,8001,380,934+43,541842,566+3,769192,454-134,423488,869+139,565
2024-03-08(金)1,039,397+153,956581,223+312,2451,337,393+11,089838,797-375,969326,877+97,455349,304-549,645
2024-03-01(金)885,441-280,721268,978+81,2501,326,304-66,2431,214,766+1,148,846229,422+167,583898,949+794,909
2024-02-22(木)1,166,162-87,095187,728+74,8221,392,547-57,53165,920-286,20361,839-27,343104,040-69,139
2024-02-16(金)1,253,257-256,231112,906+32,1001,450,078-226,321352,123-622,03189,182+8,408173,179-77,370
2024-02-09(金)1,509,488+64,38980,806-563,6261,676,399-21,558974,154-69,68980,774+1,774250,549-272,671
2024-02-02(金)1,445,099-644,432-1,697,957-1,043,843+713,76679,000-86,000523,220+232,707
2024-01-26(金)------330,077-2,433,860165,000-212,654290,513-555,914
2024-01-19(金)------2,763,937+1,944,398377,654+329,734846,427+716,441
2024-01-12(金)------819,539+434,45647,920+44,920129,986-167,839
2024-01-05(金)996,300-237,021-1,189,632-385,083-3,000-297,825-