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
2025-01-10(金)177,143-271,822220,874-519,380254,871-309,439227,736+64,75131,000-168,298123,213+92,813
2024-12-30(月)448,965+126,296740,254+25,691564,310-96,365162,985-306,478199,298-237,61430,400-282,179
2024-12-27(金)322,669+110,738714,563+12,537660,675+152,855469,463+265,795436,912+370,112312,579+156,454
2024-12-20(金)211,931+43,947702,026+34,900507,820+53,023203,668+114,47966,800-10,500156,125+55,322
2024-12-13(金)167,984+41,140667,126+112,100454,797+95,16389,189+50,77777,300+100100,803+58,996
2024-12-06(金)126,844-26,200555,026+242,500359,634-17,39338,412-46,71277,200-152,10041,807-131,301
2024-11-29(金)153,044+48,373312,526+144,100377,027+178,30085,124-27,718229,300+74,897173,108+67,008
2024-11-22(金)104,671+310168,426+200198,727+50,800112,842+71,813154,403+148,246106,100+87,862
2024-11-15(金)104,361-9,474168,226-3,636147,927+8,03841,029-50,0876,157+4,45918,238+9,238
2024-11-08(金)113,835+14,301171,862-5,100139,889-8,29991,116+25,4131,698-18,0009,000+4,697
2024-11-01(金)99,534+503176,962+8,436148,188-1,63465,703-40,59719,698+19,6984,303-2,497
2024-10-25(金)99,031+500168,526-1,100149,822-99106,300+72,800006,800+6,297
2024-10-18(金)98,531-22,400169,626-4,700149,921-1,29833,500+27,7000-2,600503-2,697
2024-10-11(金)120,931-8,863174,326-300151,219-5,5665,800-32,4372,600-2,8663,200-2,041
2024-10-04(金)129,794-17,900174,626+2,500156,785-13,33338,237-91,2665,466-8975,241-499
2024-09-27(金)147,694+25,196172,126+4,200170,118+19,402129,503+47,4046,363+8375,740-30,644
2024-09-20(金)122,498+14,293167,926-19,100150,716+10,10282,099-18,5075,526+3736,384+23,264
2024-09-13(金)108,205-1,697187,026+1,400140,614-3,487100,606+36,6005,489+4,76313,120+9,129
2024-09-06(金)109,902+8,800185,626-3,600144,101+4,90164,006+32,406726-1,7743,991-809
2024-08-30(金)101,102-11,240189,226-4,300139,200-5,60031,600-21,1632,500+2,4004,800-11,200