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
2025-05-30(金)331,297+13,698297,5940306,511+19,000132,354+121,921400-6,50531,300+21,900
2025-05-23(金)317,599-1,673297,594-42,932287,511+3,73210,433-114,2116,905-31,9959,400-15,368
2025-05-16(金)319,272+26,570340,526+43,132283,779+25,768124,644-60,73038,900+34,10124,768+5,268
2025-05-09(金)292,702-1,852297,394+10,300258,011-3,037185,374+58,7764,799-5,90119,500-34,600
2025-05-02(金)294,554+51,715287,094+1,800261,048+54,015126,598+62,32810,700-30054,100+48,485
2025-04-25(金)242,839-5,918285,294+8,800207,033-3,46364,270-8,14911,000+8,9555,615+2,505
2025-04-18(金)248,757-15,600276,494-10,400210,496-4,29072,419-185,8722,045-1,1553,110-790
2025-04-11(金)264,357-20,900286,894-5,100214,786-19,697258,291+156,5093,200-7,6003,900-3,703
2025-04-04(金)285,257+27,400291,994-700234,483+2,800101,782-20,85210,800+10,2007,603+7,003
2025-03-28(金)257,857-44,504292,694-9,000231,683-36,900122,634+100,351600-1,400600-6,000
2025-03-21(金)302,361-2,665301,694-4,300268,583+23,43122,283-15,8952,000+6006,600-12,396
2025-03-14(金)305,026+32,100305,994-6,400245,152-29,70038,178-190,1201,400-1,80018,996+10,896
2025-03-07(金)272,926-29,579312,394-5,100274,852-21,301228,298+91,8283,200-6,1008,100+3,406
2025-02-28(金)302,505+3,309317,494+9,900296,153-4,174136,470-39,6959,300-3,5514,694-49,987
2025-02-21(金)299,196-135,500307,594+5,180300,327-58,707176,165-305,19712,851-10,74954,681-28,448
2025-02-14(金)434,696+188,105302,414+10,000359,034+47,902481,362+215,27623,600+9,80083,129-15,172
2025-02-07(金)246,591+23,316292,414+7,200311,132-14,580266,086+61,93813,800-86,02698,301+37,745
2025-01-31(金)223,275-52,919285,214+52,040325,712+37,647204,148+40,88399,826+89,64060,556-65,359
2025-01-24(金)276,194+108,226233,174+700288,065+57,293163,265+120,12910,186-6,614125,915+111,214
2025-01-17(金)167,968-9,175232,474+11,600230,772-24,09943,136-184,60016,800-14,20014,701-108,512