2266: ROKKO BUTTER 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)496,731+61,875307,574+39,800513,937+60,400328,897-143,3914,600-64,71125,600-87,201
2025-10-10(金)434,856+8,555267,774+19,260453,537-2,566472,288-151,64969,311+59,011112,801-107,309
2025-10-03(金)426,301+170,775248,514+1,500456,103+196,110623,937+285,36810,300+10,293220,110+207,410
2025-09-26(金)255,526-12,949247,014-2,600259,993-17,900338,569+103,4067-1,29312,700-14,920
2025-09-19(金)268,475+11,944249,614-4,760277,893+10,660235,163-180,9831,300-20027,620-22,580
2025-09-12(金)256,531+13,343254,374+7,200267,233+24,960416,146+100,9581,500-11,80050,200+12,871
2025-09-05(金)243,188+18,543247,174-6,100242,273+13,300315,188+68,56913,300+10,20037,329+1,280
2025-08-29(金)224,645-10,646253,274-8,800228,973-16,093246,619+87,7803,100-1,00036,049+23,264
2025-08-22(金)235,291-48,790262,0740245,066-42,643158,839-117,7824,100-14,90012,785-24,264
2025-08-15(金)284,081+7,436262,074+17,200287,709+8,992276,621+27,77919,000-40037,049+2,592
2025-08-08(金)276,645+11,140244,874-16,420278,717+17,767248,842+33,04519,400-6,70034,457-36,857
2025-08-01(金)265,505+79,362261,294+18,900260,950+59,956215,797+121,35326,100+17,60371,314+60,266
2025-07-25(金)186,143-18,360242,394+8,700200,994-2,25394,444-13,6728,497+3,49711,048+5,173
2025-07-18(金)204,503+3,700233,694+4,160203,247-7,096108,116-120,5245,000-3,3005,875-3,518
2025-07-11(金)200,803-14,548229,534+9,940210,343-4,254228,640+54,6208,300+7,9009,393-5,747
2025-07-04(金)215,351-106,105219,594+22,500214,597-88,051174,020+434400-29,00015,140-123,027
2025-06-27(金)321,456+29,030197,094-81,200302,648+28,400173,586-65,56829,400+8,600138,167+119,473
2025-06-20(金)292,426+2,530278,294-9,800274,248+97239,154+94,25420,800-17,20018,694+10,590
2025-06-13(金)289,896-40,300288,094-1,800274,151-36,400144,900+75,56738,000+38,0008,104+64
2025-06-06(金)330,196-1,101289,894-7,700310,551+4,04069,333-63,0210-4008,040-23,260